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TPS

ProShares UltraShort Tips

Delisted

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

3 hedge funds and large institutions have $636K invested in ProShares UltraShort Tips in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

19% less capital invested

Capital invested by funds: $789K → $636K (-$153K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$488K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$148K -$121K -4,766 -44%

TPS Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q2 2016, worth a combined $636K — down 19% from $789K a quarter earlier.

Fund positioning in TPS was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Royal Bank of Canada, cutting an estimated $121K.

  • 3 institutional investors held ProShares UltraShort Tips (TPS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $636K of ProShares UltraShort Tips stock for Q2 2016, down 19% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Tips positions in Q2 2016 and 0 closed out.
  • The largest ProShares UltraShort Tips seller in Q2 2016 was Royal Bank of Canada, an estimated $121K sold.

Based on aggregated 13F filings for Q2 2016.