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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 $1.17M invested in ProShares UltraShort 3-7 Year Treasury in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

5% less capital invested

Capital invested by funds: $1.23M → $1.17M (-$66K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$647K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$518K -$45.2K -1,465 -8%
TRCT
3
Tower Research Capital (TRC)
New York
$3K

TBZ Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q3 2014, worth a combined $1.17M — down 5.3% from $1.23M a quarter earlier.

Fund positioning in TBZ was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Royal Bank of Canada, cutting an estimated $45.2K.

  • 3 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.17M of ProShares UltraShort 3-7 Year Treasury stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q3 2014 and 0 closed out.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q3 2014 was Royal Bank of Canada, an estimated $45.2K sold.

Based on aggregated 13F filings for Q3 2014.