ProShares UltraPro Short 20+ Year Treasury
TTT
4 hedge funds and large institutions have $3.83M invested in ProShares UltraPro Short 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
55% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.35M
0.72% less ownership
Funds ownership: 1.84% → 1.12% (-0.72%)
25% less capital invested
Capital invested by funds: $5.08M → $3.83M (-$1.25M)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$217K |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$936K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$238K |
| 4 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.3M | +$1.51M | +4,111 | +171% |
|
|
2
Jane Street
New York
| $1.32M | +$1.12M | +3,065 | +450% |
|
|
HCC
3
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $209K | +$217K | +592 | New |
|
|
HI
4
Hudock Inc
Williamsport,
Pennsylvania
| $9K | +$9.17K | +25 | New |
|
|
5
Goldman Sachs
New York
| – | -$2.2M | -6,576 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$936K | -2,551 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$238K | -710 | Closed |
|
|
CAM
8
CMT Asset Management
Chicago,
Illinois
| – | -$202K | -603 | Closed |
|
TTT Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2013, worth a combined $3.83M — down 25% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTT and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.51M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.2M sold.
- 4 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $3.83M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2013, down 25% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2013 was Virtu Financial, an estimated $1.51M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2013 was Goldman Sachs, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2013.