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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 $722K invested in ProShares UltraShort Tips in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

14% more capital invested

Capital invested by funds: $636K → $722K (+$86K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$468K -$2.45K -100 -0.5%
Jane Street
2
Jane Street
New York
$250K +$250K +10,195 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4K -$143K -5,847 -98%

TPS Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Tips (TPS) for Q3 2016, worth a combined $722K — up 14% from $636K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TPS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $250K. The largest seller was Royal Bank of Canada, cutting an estimated $143K.

  • 4 institutional investors held ProShares UltraShort Tips (TPS) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $722K of ProShares UltraShort Tips stock for Q3 2016, up 14% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Tips positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Tips buyer in Q3 2016 was Jane Street, an estimated $250K added.
  • The largest ProShares UltraShort Tips seller in Q3 2016 was Royal Bank of Canada, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2016.