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TAPR

iPath Inverse US Treasury Composite ETN

Delisted

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

2 hedge funds and large institutions have $5.8M invested in iPath Inverse US Treasury Composite ETN in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $8.49M → $5.8M (-$2.69M)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$261K
2
UBS Group
UBS Group
Switzerland
-$7.35K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$5.79M
UBS Group
2
UBS Group
Switzerland
$1K -$7.35K -36 -88%
Jane Street
3
Jane Street
New York
-$261K -1,058 Closed

TAPR Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath Inverse US Treasury Composite ETN (TAPR) for Q3 2019, worth a combined $5.8M — down 32% from $8.49M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TAPR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $261K sold.

  • 2 institutional investors held iPath Inverse US Treasury Composite ETN (TAPR) as of Q3 2019, down from 3 in Q2 2019.
  • Funds reported $5.8M of iPath Inverse US Treasury Composite ETN stock for Q3 2019, down 32% quarter-over-quarter.
  • 0 funds opened new iPath Inverse US Treasury Composite ETN positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest iPath Inverse US Treasury Composite ETN seller in Q3 2019 was Jane Street, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2019.