ProShares UltraPro Short 20+ Year Treasury
TTT
20 hedge funds and large institutions have $20.2M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.
107% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.34M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.65% less ownership
Funds ownership: 5.65% → 5.01% (-0.65%)
26% less funds holding
Funds holding: 27 → 20 (-7)
27% less capital invested
Capital invested by funds: $27.7M → $20.2M (-$7.43M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$790K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 3 |
Jane Street
New York
|
+$341K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$92.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.74M |
| 2 |
CL
CIM LLC
Albany,
New York
|
-$1.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$910K |
| 4 |
Renaissance Technologies
New York
|
-$730K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.1K | -150 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$8K | -100 | Closed |
|
28
JP Morgan Chase
New York
| – | -$3K | -40 | Closed |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| – | +$234 | +3 | New |
|
TTT Hedge Fund Activity: Q4 2022 in Review
20 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2022, worth a combined $20.2M — down 27% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TTT and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $790K. The largest seller was Trek Financial, exiting entirely with an estimated $3.74M sold.
- 20 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $20.2M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2022, down 27% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2022 and 9 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2022 was IMC Chicago, an estimated $790K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2022 was Trek Financial, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2022.