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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 $1.24M invested in ProShares UltraShort Tips in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.19M → $1.24M (+$53K)

0% more funds holding

Funds holding: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$30.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.12K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$789K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$430K +$30.5K +1,127 +8%
UBS Group
3
UBS Group
Switzerland
$17K -$8.12K -300 -33%
TRCT
4
Tower Research Capital (TRC)
New York
$2K

TPS Hedge Fund Activity: Q2 2015 in Review

5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q2 2015, worth a combined $1.24M — up 4.5% from $1.19M a quarter earlier.

Fund positioning in TPS was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $30.5K. The largest seller was UBS Group, cutting an estimated $8.12K.

  • 5 institutional investors held ProShares UltraShort Tips (TPS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.24M of ProShares UltraShort Tips stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Tips positions in Q2 2015 and 0 closed out.
  • The largest ProShares UltraShort Tips buyer in Q2 2015 was Royal Bank of Canada, an estimated $30.5K added.
  • The largest ProShares UltraShort Tips seller in Q2 2015 was UBS Group, an estimated $8.12K sold.

Based on aggregated 13F filings for Q2 2015.