We are live on ! Find out more
TBZ

ProShares UltraShort 3-7 Year Treasury

Delisted

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

5 hedge funds and large institutions have $1.31M invested in ProShares UltraShort 3-7 Year Treasury in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

9% more capital invested

Capital invested by funds: $1.21M → $1.31M (+$107K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% 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
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$685K +$135K +4,656 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$602K
TRCT
3
Tower Research Capital (TRC)
New York
$14K +$11.5K +396 +396%
UBS Group
4
UBS Group
Switzerland
$13K +$13.3K +459 New

TBZ Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q1 2015, worth a combined $1.31M — up 8.9% from $1.21M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $135K.

  • 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $1.31M of ProShares UltraShort 3-7 Year Treasury stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort 3-7 Year Treasury buyer in Q1 2015 was Royal Bank of Canada, an estimated $135K added.

Based on aggregated 13F filings for Q1 2015.