ProShares UltraPro Short 20+ Year Treasury
10 hedge funds and large institutions have $9.57M invested in ProShares UltraPro Short 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
150% more funds holding
Funds holding: 4 → 10 (+6)
150% more capital invested
Capital invested by funds: $3.83M → $9.57M (+$5.74M)
30% less call options, than puts
Call options by funds: $5.78M | Put options by funds: $8.22M
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.87M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$995K |
| 3 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$545K |
| 4 |
Goldman Sachs
New York
|
+$371K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$347K |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$9K |
TTT Hedge Fund Activity: Q4 2013 in Review
10 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2013, worth a combined $9.57M — up 150% from $3.83M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TTT positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.87M. The largest seller was Virtu Financial, cutting an estimated $1.51M.
- 10 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $9.57M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2013, up 150% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $4.87M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2013 was Virtu Financial, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2013.