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HBZ

PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ

Delisted

HBZ was delisted on the 25th of August, 2016.

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2 hedge funds and large institutions have $382K invested in PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less capital invested

Capital invested by funds: $1.88M → $382K (-$1.49M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$484K
2
UBS Group
UBS Group
Switzerland
+$5.98K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$377K +$484K +21,449 New
UBS Group
2
UBS Group
Switzerland
$5K +$5.98K +265 +2,650%
Bank of America
3
Bank of America
North Carolina
– -$1.88M -100,000 Closed

HBZ Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) (HBZ) for Q1 2016, worth a combined $382K — down 80% from $1.88M a quarter earlier.

Fund positioning in HBZ was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $484K. The largest seller was Bank of America, exiting entirely with an estimated $1.88M sold.

  • 2 institutional investors held PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) (HBZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $382K of PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) stock for Q1 2016, down 80% quarter-over-quarter.
  • 1 fund opened new PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) buyer in Q1 2016 was Virtu Financial, an estimated $484K added.
  • The largest PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) seller in Q1 2016 was Bank of America, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2016.