ProShares UltraPro Short 20+ Year Treasury
TTT
26 hedge funds and large institutions have $25.7M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
119% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $4.7M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
18% more funds holding
Funds holding: 22 → 26 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $26.6M → $25.7M (-$844K)
2.28% less ownership
Funds ownership: 12.19% → 9.91% (-2.3%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.52M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$860K |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$595K |
| 4 |
Renaissance Technologies
New York
|
+$368K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$8.97M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$601K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$2.71M | -87,846 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.37M | -36,827 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$470K | -15,203 | Closed |
|
|
RCG
29
Regatta Capital Group
El Segundo,
California
| – | -$309K | -10,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$116K | -3,107 | -100% |
|
31
JP Morgan Chase
New York
| – | -$13K | -435 | Closed |
|
TTT Hedge Fund Activity: Q1 2022 in Review
26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2022, worth a combined $25.7M — down 3.2% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TTT positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was KCM Investment Advisors, cutting an estimated $8.97M.
- 26 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2022, up from 22 in Q4 2021.
- Funds reported $25.7M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2022, down 3.2% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2022 and 5 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2022 was Jane Street, an estimated $2.52M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2022 was KCM Investment Advisors, an estimated $8.97M sold.
Based on aggregated 13F filings for Q1 2022.