ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $1.23M invested in ProShares UltraShort 3-7 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $1.01M → $1.23M (+$219K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$529K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $659K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $572K | +$529K | +16,918 | +1,212% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | +$3.13K | +100 | New |
|
|
BCM
4
Bluefin Capital Management
New York
| – | -$300K | -8,705 | Closed |
|
TBZ Hedge Fund Activity: Q2 2014 in Review
3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q2 2014, worth a combined $1.23M — up 22% from $1.01M a quarter earlier.
Fund positioning in TBZ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $529K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $300K sold.
- 3 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.23M of ProShares UltraShort 3-7 Year Treasury stock for Q2 2014, up 22% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q2 2014 was Royal Bank of Canada, an estimated $529K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q2 2014 was Bluefin Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2014.