ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $1.56M invested in ProShares UltraShort Tips in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $1.37M → $1.56M (+$192K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$249K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$200K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $940K | +$249K | +8,987 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $591K | +$296K | +10,668 | +93% |
|
|
U
3
UBS
Zurich,
Switzerland
| $31K | +$22.1K | +796 | +224% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$73.1K | -2,636 | -98% |
|
|
BCM
5
Bluefin Capital Management
New York
| – | -$200K | -7,604 | Closed |
|
TPS Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q2 2014, worth a combined $1.56M — up 14% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TPS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $296K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $200K sold.
- 4 institutional investors held ProShares UltraShort Tips (TPS) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $1.56M of ProShares UltraShort Tips stock for Q2 2014, up 14% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Tips positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Tips buyer in Q2 2014 was Susquehanna International Group, an estimated $296K added.
- The largest ProShares UltraShort Tips seller in Q2 2014 was Bluefin Capital Management, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2014.