ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
7 hedge funds and large institutions have $958K invested in ProShares UltraShort 3-7 Year Treasury in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
46% more capital invested
Capital invested by funds: $655K → $958K (+$303K)
40% more funds holding
Funds holding: 5 → 7 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$253K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.4K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$27.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.79K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $416K | +$38.4K | +1,481 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | -$7.79K | -300 | -3% |
|
|
3
Jane Street
New York
| $252K | +$253K | +9,743 | New |
|
|
CWM
4
Concert Wealth Management
San Jose,
California
| $28K | +$29K | +1,117 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$27.3K | -1,051 | -96% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$1.25K | -48 | -48% |
|
TBZ Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q3 2016, worth a combined $958K — up 46% from $655K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TBZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $253K. The largest seller was UBS Group, cutting an estimated $27.3K.
- 7 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $958K of ProShares UltraShort 3-7 Year Treasury stock for Q3 2016, up 46% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q3 2016 was Jane Street, an estimated $253K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q3 2016 was UBS Group, an estimated $27.3K sold.
Based on aggregated 13F filings for Q3 2016.