iPath Inverse US Treasury Composite ETN
TAPR
TAPR was delisted on the 8th of December, 2020.
3 hedge funds and large institutions have $342K invested in iPath Inverse US Treasury Composite ETN in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $418K → $342K (-$76K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$48.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$289K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $287K | -$289K | -797 | -54% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $54K | +$48.2K | +133 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$14.9K | -41 | -95% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$10K | -38 | Closed |
|
TAPR Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Inverse US Treasury Composite ETN (TAPR) for Q4 2016, worth a combined $342K — down 18% from $418K a quarter earlier.
Fund positioning in TAPR was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $48.2K. The largest seller was Jane Street, cutting an estimated $289K.
- 3 institutional investors held iPath Inverse US Treasury Composite ETN (TAPR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $342K of iPath Inverse US Treasury Composite ETN stock for Q4 2016, down 18% quarter-over-quarter.
- 1 fund opened new iPath Inverse US Treasury Composite ETN positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iPath Inverse US Treasury Composite ETN buyer in Q4 2016 was MSI Financial Services, an estimated $48.2K added.
- The largest iPath Inverse US Treasury Composite ETN seller in Q4 2016 was Jane Street, an estimated $289K sold.
Based on aggregated 13F filings for Q4 2016.