ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $1.27M invested in ProShares UltraShort Tips in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
69% less capital invested
Capital invested by funds: $4.13M → $1.27M (-$2.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$196K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.96K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$533 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.27M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$42.1K |
| 4 |
Citigroup
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $800K | -$1.27M | -42,781 | -60% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $456K | +$196K | +6,637 | +73% |
|
|
U
3
UBS
Zurich,
Switzerland
| $15K | -$42.1K | -1,422 | -74% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$2.96K | +100 | New |
|
|
TAIM
5
TD Ameritrade Investment Management
Omaha,
Nebraska
| $1K | +$533 | +18 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.69M | -57,212 | -100% |
|
|
7
Citigroup
New York
| – | -$14K | -460 | Closed |
|
TPS Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q3 2013, worth a combined $1.27M — down 69% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TPS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $196K. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.
- 6 institutional investors held ProShares UltraShort Tips (TPS) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $1.27M of ProShares UltraShort Tips stock for Q3 2013, down 69% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Tips positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Tips buyer in Q3 2013 was Freedom Investment Management, an estimated $196K added.
- The largest ProShares UltraShort Tips seller in Q3 2013 was Royal Bank of Canada, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2013.