ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $1.37M invested in ProShares UltraShort Tips in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
39% less capital invested
Capital invested by funds: $2.25M → $1.37M (-$876K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$332K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$63K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $754K | +$63K | +2,166 | +9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$332K | +11,430 | New |
|
|
BCM
3
Bluefin Capital Management
New York
| $200K | -$1.22M | -42,105 | -85% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$53.6K | +1,844 | +217% |
|
|
U
5
UBS
Zurich,
Switzerland
| $10K | +$10.3K | +355 | New |
|
TPS Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q1 2014, worth a combined $1.37M — down 39% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TPS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Bluefin Capital Management, cutting an estimated $1.22M.
- 5 institutional investors held ProShares UltraShort Tips (TPS) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $1.37M of ProShares UltraShort Tips stock for Q1 2014, down 39% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Tips positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Tips buyer in Q1 2014 was Susquehanna International Group, an estimated $332K added.
- The largest ProShares UltraShort Tips seller in Q1 2014 was Bluefin Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2014.