PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
TYTE was delisted on the 18th of May, 2016.
3 hedge funds and large institutions have $1.86M invested in PROSHARES CDS NORTH AMERICA HY CREDIT ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
68% less capital invested
Capital invested by funds: $5.75M → $1.86M (-$3.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$229K | +5,730 | +29% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $849K | -$143K | -3,575 | -14% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.98M | -100,000 | Closed |
|
TYTE Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSHARES CDS NORTH AMERICA HY CREDIT ETF (TYTE) for Q1 2015, worth a combined $1.86M — down 68% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TYTE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $229K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.98M sold.
- 3 institutional investors held PROSHARES CDS NORTH AMERICA HY CREDIT ETF (TYTE) as of Q1 2015, down from 4 in Q4 2014.
- Funds reported $1.86M of PROSHARES CDS NORTH AMERICA HY CREDIT ETF stock for Q1 2015, down 68% quarter-over-quarter.
- 0 funds opened new PROSHARES CDS NORTH AMERICA HY CREDIT ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest PROSHARES CDS NORTH AMERICA HY CREDIT ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $229K added.
- The largest PROSHARES CDS NORTH AMERICA HY CREDIT ETF seller in Q1 2015 was Deutsche Bank, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2015.