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TBZ

ProShares UltraShort 3-7 Year Treasury

Delisted

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

1 hedge funds and large institutions have $814K invested in ProShares UltraShort 3-7 Year Treasury in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $1.02M → $814K (-$203K)

75% less funds holding

Funds holding: 41 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$814K +$206K +6,419 +34%
Jane Street
2
Jane Street
New York
-$240K -7,499 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$169K -5,258 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$9K -289 Closed

TBZ Hedge Fund Activity: Q4 2013 in Review

1 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q4 2013, worth a combined $814K — down 20% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TBZ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $206K. The largest seller was Jane Street, exiting entirely with an estimated $240K sold.

  • 1 institutional investor held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q4 2013, down from 4 in Q3 2013.
  • Funds reported $814K of ProShares UltraShort 3-7 Year Treasury stock for Q4 2013, down 20% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q4 2013 and 3 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort 3-7 Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $206K added.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q4 2013 was Jane Street, an estimated $240K sold.

Based on aggregated 13F filings for Q4 2013.