ProShares UltraShort 3-7 Year Treasury
TBZ was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $1.01M invested in ProShares UltraShort 3-7 Year Treasury in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $958K → $1.01M (+$50K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$28K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $423K | -$18.2K | -675 | -4% |
|
|
2
Jane Street
New York
| $311K | +$42.6K | +1,579 | +16% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | – | – | – |
|
|
CWM
4
Concert Wealth Management
San Jose,
California
| – | -$28K | -1,117 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -52 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -39 | Closed |
|
TBZ Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q4 2016, worth a combined $1.01M — up 5.2% from $958K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TBZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $42.6K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $28K sold.
- 4 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $1.01M of ProShares UltraShort 3-7 Year Treasury stock for Q4 2016, up 5.2% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort 3-7 Year Treasury buyer in Q4 2016 was Jane Street, an estimated $42.6K added.
- The largest ProShares UltraShort 3-7 Year Treasury seller in Q4 2016 was Concert Wealth Management, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2016.