ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $639K invested in ProShares UltraShort 3-7 Year Treasury in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 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
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $675K → $639K (-$36K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$112K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $530K | +$39K | +1,389 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | -$112K | -3,981 | -59% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | +$27.1K | +964 | New |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $4K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$10K | -371 | Closed |
|
TBZ Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q4 2015, worth a combined $639K — down 5.3% from $675K a quarter earlier.
Fund positioning in TBZ was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $39K. The largest seller was Royal Bank of Canada, cutting an estimated $112K.
- 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $639K of ProShares UltraShort 3-7 Year Treasury stock for Q4 2015, down 5.3% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q4 2015 was Susquehanna International Group, an estimated $39K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q4 2015 was Royal Bank of Canada, an estimated $112K sold.
Based on aggregated 13F filings for Q4 2015.