ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $675K invested in ProShares UltraShort 3-7 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $778K → $675K (-$103K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.8K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$711 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | -$111K | -3,900 | -18% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$48.8K | +1,716 | +34% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $10K | -$711 | -25 | -6% |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $4K | +$4.26K | +150 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$17K | -595 | Closed |
|
TBZ Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q3 2015, worth a combined $675K — down 13% from $778K a quarter earlier.
Fund positioning in TBZ was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $48.8K. The largest seller was Susquehanna International Group, cutting an estimated $111K.
- 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $675K of ProShares UltraShort 3-7 Year Treasury stock for Q3 2015, down 13% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q3 2015 was Royal Bank of Canada, an estimated $48.8K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q3 2015 was Susquehanna International Group, an estimated $111K sold.
Based on aggregated 13F filings for Q3 2015.