ProShares UltraPro Short 20+ Year Treasury
TTT
27 hedge funds and large institutions have $27.7M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
56% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.87M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.98% less ownership
Funds ownership: 9.64% → 5.65% (-4%)
30% less capital invested
Capital invested by funds: $39.3M → $27.7M (-$11.7M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$367K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$278K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$276K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$276K |
| 5 |
VFG
V2 Financial group
Naperville,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.02M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$5.66M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.05M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.21M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMF
26
Johnson Midwest Financial
Glidden,
Iowa
| $27 | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $21 | +$16.6K | +278 | New |
|
|
MVP
28
Miller Value Partners
Sarasota,
Florida
| – | -$1.21M | -20,876 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$634K | -10,986 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$256K | -4,432 | Closed |
|
|
TNB
31
Thomasville National Bank
Thomasville,
Georgia
| – | -$231K | -4,000 | Closed |
|
|
BFWA
32
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| – | -$216K | -3,738 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -26 | Closed |
|
TTT Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2022, worth a combined $27.7M — down 30% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TTT positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $367K. The largest seller was Jane Street, cutting an estimated $8.02M.
- 27 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2022, up from 26 in Q2 2022.
- Funds reported $27.7M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2022, down 30% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2022 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2022 was Susquehanna International Group, an estimated $367K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2022 was Jane Street, an estimated $8.02M sold.
Based on aggregated 13F filings for Q3 2022.