ProShares UltraShort Tips
TPS was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $2.05M invested in ProShares UltraShort Tips in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
66% more capital invested
Capital invested by funds: $1.24M → $2.05M (+$811K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.27M | +$825K | +30,010 | +191% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $781K | -$24.7K | -900 | -3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$16.5K | -600 | -97% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$2K | -80 | Closed |
|
TPS Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q3 2015, worth a combined $2.05M — up 66% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TPS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $825K. The largest seller was Susquehanna International Group, cutting an estimated $24.7K.
- 4 institutional investors held ProShares UltraShort Tips (TPS) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $2.05M of ProShares UltraShort Tips stock for Q3 2015, up 66% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Tips positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Tips buyer in Q3 2015 was Royal Bank of Canada, an estimated $825K added.
- The largest ProShares UltraShort Tips seller in Q3 2015 was Susquehanna International Group, an estimated $24.7K sold.
Based on aggregated 13F filings for Q3 2015.