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TBZ

ProShares UltraShort 3-7 Year Treasury
TBZ

Delisted

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

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5 hedge funds and large institutions have $741K invested in ProShares UltraShort 3-7 Year Treasury in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $639K → $741K (+$102K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
–
Holders Change %
0%
% 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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$351K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.71K
3
UBS Group
UBS Group
Switzerland
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211K
2
ACM
Argentus Capital Management
Texas
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$423K +$351K +12,970 +478%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$287K -$211K -7,801 -42%
UBS Group
3
UBS Group
Switzerland
$28K +$2.71K +100 +10%
TRCT
4
Tower Research Capital (TRC)
New York
$3K +$2.71K +100 New
ACM
5
Argentus Capital Management
Texas
– -$4K -150 Closed

TBZ Hedge Fund Activity: Q1 2016 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 2016, worth a combined $741K — up 16% from $639K a quarter earlier.

Fund positioning in TBZ was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $351K. The largest seller was Susquehanna International Group, cutting an estimated $211K.

  • 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $741K of ProShares UltraShort 3-7 Year Treasury stock for Q1 2016, up 16% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort 3-7 Year Treasury positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort 3-7 Year Treasury buyer in Q1 2016 was Royal Bank of Canada, an estimated $351K added.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q1 2016 was Susquehanna International Group, an estimated $211K sold.

Based on aggregated 13F filings for Q1 2016.