ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $2.25M invested in ProShares UltraShort Tips in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
76% more capital invested
Capital invested by funds: $1.27M → $2.25M (+$973K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$614K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$243K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$15K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $1.5M | +$614K | +20,960 | +73% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $723K | +$243K | +8,311 | +53% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$24.6K | +839 | +8,390% |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$15K | -508 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
TAIM
6
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$1K | -18 | Closed |
|
TPS Hedge Fund Activity: Q4 2013 in Review
3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q4 2013, worth a combined $2.25M — up 76% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, adding an estimated $614K. The largest seller was UBS, exiting entirely with an estimated $15K sold.
- 3 institutional investors held ProShares UltraShort Tips (TPS) as of Q4 2013, down from 6 in Q3 2013.
- Funds reported $2.25M of ProShares UltraShort Tips stock for Q4 2013, up 76% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Tips positions in Q4 2013 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Tips buyer in Q4 2013 was Bluefin Capital Management, an estimated $614K added.
- The largest ProShares UltraShort Tips seller in Q4 2013 was UBS, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2013.