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TBZ

ProShares UltraShort 3-7 Year Treasury

Delisted

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

0 hedge funds and large institutions have $0 invested in ProShares UltraShort 3-7 Year Treasury in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $1.03M → $0 (-$1.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
-$405K -15,369 Closed
Jane Street
2
Jane Street
New York
-$368K -13,979 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$258K -9,744 Closed
CFG
4
Citizens Financial Group
Rhode Island
-$3K -100 Closed

TBZ Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort 3-7 Year Treasury (TBZ) for Q3 2017, worth a combined $0 — down 100% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBZ and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $405K sold.

  • 0 institutional investors held ProShares UltraShort 3-7 Year Treasury (TBZ) as of Q3 2017, down from 5 in Q2 2017.
  • Funds reported $0 of ProShares UltraShort 3-7 Year Treasury stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort 3-7 Year Treasury positions in Q3 2017 and 5 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort 3-7 Year Treasury seller in Q3 2017 was Royal Bank of Canada, an estimated $405K sold.

Based on aggregated 13F filings for Q3 2017.