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TBZ

ProShares UltraShort 3-7 Year Treasury

Delisted

TBZ was delisted on the 6th of September, 2017.

4 hedge funds and large institutions have $1.02M invested in ProShares UltraShort 3-7 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

52% less capital invested

Capital invested by funds: $2.12M → $1.02M (-$1.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$599K -$3.29K -100 -0.5%
Jane Street
2
Jane Street
New York
$240K -$467K -14,190 -65%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$169K -$631K -19,178 -78%
TRCT
4
Tower Research Capital (TRC)
New York
$9K +$9.51K +289 New

TBZ Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q3 2013, worth a combined $1.02M — down 52% from $2.12M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TBZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $9.51K. The largest seller was Royal Bank of Canada, cutting an estimated $631K.

  • 4 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $1.02M of ProShares UltraShort 3-7 Year Treasury stock for Q3 2013, down 52% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort 3-7 Year Treasury buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $9.51K added.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q3 2013 was Royal Bank of Canada, an estimated $631K sold.

Based on aggregated 13F filings for Q3 2013.