Defiance Treasury Alternative Yield ETF
TRES
TRES was delisted on the 26th of July, 2024.
0 hedge funds and large institutions have $0 invested in Defiance Treasury Alternative Yield ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
100% less funds holding
Funds holding: 4 → 0 (-4)
100% less capital invested
Capital invested by funds: $1.2M → $0 (-$1.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$595K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.1K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$595K | -34,961 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$567K | -33,355 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$28.1K | -1,652 | Closed |
|
|
TAM
4
Tucker Asset Management
Littleton,
Colorado
| – | -$12.2K | -718 | Closed |
|
TRES Hedge Fund Activity: Q3 2024 in Review
0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Defiance Treasury Alternative Yield ETF (TRES) for Q3 2024, worth a combined $0 — down 100% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRES and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $595K sold.
- 0 institutional investors held Defiance Treasury Alternative Yield ETF (TRES) as of Q3 2024, down from 4 in Q2 2024.
- Funds reported $0 of Defiance Treasury Alternative Yield ETF stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Defiance Treasury Alternative Yield ETF positions in Q3 2024 and 4 closed out, a net change of -4 holders.
- The largest Defiance Treasury Alternative Yield ETF seller in Q3 2024 was Jane Street, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2024.