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TPS

ProShares UltraShort Tips

Delisted

TPS was delisted on the 6th of September, 2017.

5 hedge funds and large institutions have $1.19M invested in ProShares UltraShort Tips in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

51% less capital invested

Capital invested by funds: $2.44M → $1.19M (-$1.26M)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$773K -$18.8K -695 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$386K +$1.86K +69 +0.5%
UBS Group
3
UBS Group
Switzerland
$24K +$18.7K +692 +306%
TRCT
4
Tower Research Capital (TRC)
New York
$2K +$2.16K +80 New
VKH
5
Virtu KCG Holdings
New York
-$1.21M -43,846 Closed

TPS Hedge Fund Activity: Q1 2015 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q1 2015, worth a combined $1.19M — down 51% from $2.44M a quarter earlier.

Fund positioning in TPS was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $18.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.

  • 5 institutional investors held ProShares UltraShort Tips (TPS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.19M of ProShares UltraShort Tips stock for Q1 2015, down 51% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Tips positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Tips buyer in Q1 2015 was UBS Group, an estimated $18.7K added.
  • The largest ProShares UltraShort Tips seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2015.