ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $778K invested in ProShares UltraShort 3-7 Year Treasury in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
41% less capital invested
Capital invested by funds: $1.31M → $778K (-$536K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $605K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | -$540K | -18,713 | -79% |
|
|
3
UBS Group
Zurich,
Switzerland
| $17K | +$3.93K | +136 | +30% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | -$2.89K | -100 | -20% |
|
TBZ Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q2 2015, worth a combined $778K — down 41% from $1.31M a quarter earlier.
Fund positioning in TBZ was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $3.93K. The largest seller was Royal Bank of Canada, cutting an estimated $540K.
- 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $778K of ProShares UltraShort 3-7 Year Treasury stock for Q2 2015, down 41% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q2 2015 and 0 closed out.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q2 2015 was UBS Group, an estimated $3.93K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q2 2015 was Royal Bank of Canada, an estimated $540K sold.
Based on aggregated 13F filings for Q2 2015.