ProShares UltraPro Short 20+ Year Treasury
TTT
26 hedge funds and large institutions have $39.3M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
53% more capital invested
Capital invested by funds: $25.7M → $39.3M (+$13.6M)
42% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $5.08M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 9.91% → 9.64% (-0.28%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$8.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
| 3 |
Jane Street
New York
|
+$795K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$593K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.5M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$940K |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$1.06K | +19 | New |
|
|
MDSL
27
M.D. Sass LLC
New York
| – | -$940K | -23,120 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$231K | -5,680 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$229K | -5,615 | Closed |
|
|
LC
30
Lindbrook Capital
Calabasas,
California
| – | -$89K | -2,200 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$67K | -1,655 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -45 | Closed |
|
TTT Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2022, worth a combined $39.3M — up 53% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TTT positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $8.04M. The largest seller was KCM Investment Advisors, cutting an estimated $2.21M.
- 26 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $39.3M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2022, up 53% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2022 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2022 was Trek Financial, an estimated $8.04M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2022 was KCM Investment Advisors, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2022.