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TPS

ProShares UltraShort Tips

Delisted

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

4 hedge funds and large institutions have $663K invested in ProShares UltraShort Tips in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

68% less capital invested

Capital invested by funds: $2.05M → $663K (-$1.39M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.13K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$567K -$218K -7,874 -28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K -$1.18M -42,481 -93%
UBS Group
3
UBS Group
Switzerland
$5K +$4.13K +149 +828%

TPS Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q4 2015, worth a combined $663K — down 68% from $2.05M a quarter earlier.

Fund positioning in TPS was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $4.13K. The largest seller was Royal Bank of Canada, cutting an estimated $1.18M.

  • 4 institutional investors held ProShares UltraShort Tips (TPS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $663K of ProShares UltraShort Tips stock for Q4 2015, down 68% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Tips positions in Q4 2015 and 0 closed out.
  • The largest ProShares UltraShort Tips buyer in Q4 2015 was UBS Group, an estimated $4.13K added.
  • The largest ProShares UltraShort Tips seller in Q4 2015 was Royal Bank of Canada, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2015.