Defiance Treasury Alternative Yield ETF
TRES
TRES was delisted on the 26th of July, 2024.
4 hedge funds and large institutions have $1.2M invested in Defiance Treasury Alternative Yield ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $1.63M → $1.2M (-$426K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.5K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$361K |
| 2 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $595K | +$202K | +11,696 | +50% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $567K | -$361K | -20,917 | -39% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28.1K | +$28.5K | +1,652 | New |
|
|
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $12.2K | +$1.93K | +112 | +18% |
|
|
ZF
5
Zega Financial
Palm Beach Gardens,
Florida
| – | -$240K | -13,495 | Closed |
|
TRES Hedge Fund Activity: Q2 2024 in Review
4 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Defiance Treasury Alternative Yield ETF (TRES) for Q2 2024, worth a combined $1.2M — down 26% from $1.63M a quarter earlier.
Fund positioning in TRES was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $202K. The largest seller was Susquehanna International Group, cutting an estimated $361K.
- 4 institutional investors held Defiance Treasury Alternative Yield ETF (TRES) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.2M of Defiance Treasury Alternative Yield ETF stock for Q2 2024, down 26% quarter-over-quarter.
- 1 fund opened new Defiance Treasury Alternative Yield ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Defiance Treasury Alternative Yield ETF buyer in Q2 2024 was Jane Street, an estimated $202K added.
- The largest Defiance Treasury Alternative Yield ETF seller in Q2 2024 was Susquehanna International Group, an estimated $361K sold.
Based on aggregated 13F filings for Q2 2024.