ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $2.31M invested in ProShares UltraShort Tips in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
48% more capital invested
Capital invested by funds: $1.56M → $2.31M (+$746K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 3 |
Jane Street
New York
|
+$221K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.8K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$940K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.17M | +$1.14M | +42,466 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $840K | +$222K | +8,305 | +38% |
|
|
3
Jane Street
New York
| $227K | +$221K | +8,248 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$46.8K | +1,748 | +3,067% |
|
|
U
5
UBS
Zurich,
Switzerland
| $20K | -$11.4K | -425 | -37% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.85K | +69 | New |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| – | -$940K | -35,136 | Closed |
|
TPS Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q3 2014, worth a combined $2.31M — up 48% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TPS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.14M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $940K sold.
- 6 institutional investors held ProShares UltraShort Tips (TPS) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $2.31M of ProShares UltraShort Tips stock for Q3 2014, up 48% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Tips positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Tips buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.14M added.
- The largest ProShares UltraShort Tips seller in Q3 2014 was Freedom Investment Management, an estimated $940K sold.
Based on aggregated 13F filings for Q3 2014.