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TAPR

iPath Inverse US Treasury Composite ETN

Delisted

TAPR was delisted on the 8th of December, 2020.

3 hedge funds and large institutions have $10.6M invested in iPath Inverse US Treasury Composite ETN in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

7% less capital invested

Capital invested by funds: $11.5M → $10.6M (-$811K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$259K
2
UBS Group
UBS Group
Switzerland
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$10.4M
Jane Street
2
Jane Street
New York
$228K +$259K +732 New
UBS Group
3
UBS Group
Switzerland
$26K +$29.7K +84 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
-$2K -7 Closed

TAPR Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iPath Inverse US Treasury Composite ETN (TAPR) for Q1 2019, worth a combined $10.6M — down 7.1% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TAPR positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $259K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $2K sold.

  • 3 institutional investors held iPath Inverse US Treasury Composite ETN (TAPR) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $10.6M of iPath Inverse US Treasury Composite ETN stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 2 funds opened new iPath Inverse US Treasury Composite ETN positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest iPath Inverse US Treasury Composite ETN buyer in Q1 2019 was Jane Street, an estimated $259K added.
  • The largest iPath Inverse US Treasury Composite ETN seller in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2019.