FIM
TPS

Freedom Investment Management’s ProShares UltraShort Tips TPS Stock Holding History

Freedom Investment Management’s Portfolio TPS Stock Details TPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,136
Closed -$940K – 550
2014
Q2 		$940K Buy
35,136
+8,987
+34% +$249K 0.16% 101
2014
Q1 		$754K Buy
26,149
+2,166
+9% +$63K 0.16% 107
2013
Q4 		$723K Buy
23,983
+8,311
+53% +$243K 0.18% 97
2013
Q3 		$456K Buy
15,672
+6,637
+73% +$196K 0.13% 138
2013
Q2 		$268K Buy
+9,035
New +$246K 0.09% 208

Other funds holding TPS

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Freedom Investment Management's TPS Position: Q3 2014 in Review

Freedom Investment Management sold out of ProShares UltraShort Tips (TPS) in Q3 2014, closing a stake of 35,136 shares — an estimated $940K sold.

Freedom Investment Management first reported a position in TPS in Q2 2013 and held it in 5 quarters. The position peaked at $940K in Q2 2014. 6 funds tracked by Wall St. Rank hold TPS as of Q3 2014.

  • Freedom Investment Management reported no remaining ProShares UltraShort Tips position as of Q3 2014 after selling out during the quarter.
  • Freedom Investment Management sold 35,136 ProShares UltraShort Tips shares in Q3 2014, an estimated $940K.
  • Freedom Investment Management first reported a position in ProShares UltraShort Tips in Q2 2013 and held it in 5 quarters.
  • Freedom Investment Management's ProShares UltraShort Tips position peaked at $940K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q3 2014.

Based on Freedom Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.