ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $2.44M invested in ProShares UltraShort Tips in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $2.31M → $2.44M (+$133K)
17% less funds holding
Funds holding: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$346K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$37.6K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.21M | +$37.6K | +1,380 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $823K | -$17.5K | -642 | -2% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $401K | +$346K | +12,695 | +703% |
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$6.16K | +226 | New |
|
|
5
Jane Street
New York
| – | -$227K | -8,248 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
TPS Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q4 2014, worth a combined $2.44M — up 5.8% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TPS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $346K. The largest seller was Jane Street, exiting entirely with an estimated $227K sold.
- 5 institutional investors held ProShares UltraShort Tips (TPS) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $2.44M of ProShares UltraShort Tips stock for Q4 2014, up 5.8% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Tips positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Tips buyer in Q4 2014 was Royal Bank of Canada, an estimated $346K added.
- The largest ProShares UltraShort Tips seller in Q4 2014 was Jane Street, an estimated $227K sold.
Based on aggregated 13F filings for Q4 2014.