ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $655K invested in ProShares UltraShort 3-7 Year Treasury in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
12% less capital invested
Capital invested by funds: $741K → $655K (-$86K)
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
|
+$685 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $366K | -$29.6K | -1,122 | -7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$11.9K | -452 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $27K | +$685 | +26 | +2% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
TBZ Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q2 2016, worth a combined $655K — down 12% from $741K a quarter earlier.
Fund positioning in TBZ was balanced in Q2 2016: 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 $685. The largest seller was Royal Bank of Canada, cutting an estimated $29.6K.
- 5 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $655K of ProShares UltraShort 3-7 Year Treasury stock for Q2 2016, down 12% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q2 2016 and 0 closed out.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q2 2016 was UBS Group, an estimated $685 added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q2 2016 was Royal Bank of Canada, an estimated $29.6K sold.
Based on aggregated 13F filings for Q2 2016.