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TBZ

ProShares UltraShort 3-7 Year Treasury

Delisted

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

3 hedge funds and large institutions have $1.01M invested in ProShares UltraShort 3-7 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

25% more capital invested

Capital invested by funds: $814K → $1.01M (+$201K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
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
$671K -$127K -4,000 -16%
BCM
2
Bluefin Capital Management
New York
$300K +$277K +8,705 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44K +$44.5K +1,396 New

TBZ Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q1 2014, worth a combined $1.01M — up 25% from $814K a quarter earlier.

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

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $277K. The largest seller was Susquehanna International Group, cutting an estimated $127K.

  • 3 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $1.01M of ProShares UltraShort 3-7 Year Treasury stock for Q1 2014, up 25% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort 3-7 Year Treasury buyer in Q1 2014 was Bluefin Capital Management, an estimated $277K added.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q1 2014 was Susquehanna International Group, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2014.