ProShares UltraPro Short 20+ Year Treasury
TTT
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)
0.94% more ownership
Funds ownership: 1.12% → 2.06% (+0.94%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.13M | +$4.87M | +13,534 | New |
|
|
2
Jane Street
New York
| $1.06M | -$347K | -963 | -26% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | +$995K | +2,763 | New |
|
|
VF
4
Virtu Financial
New York
| $885K | -$1.51M | -4,185 | -64% |
|
|
CAM
5
CMT Asset Management
Chicago,
Illinois
| $574K | +$545K | +1,513 | New |
|
|
6
Goldman Sachs
New York
| $391K | +$371K | +1,031 | New |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $288K | +$60.5K | +168 | +28% |
|
|
U
8
UBS
Zurich,
Switzerland
| $132K | +$125K | +348 | New |
|
|
BCM
9
Blume Capital Management
Berkeley,
California
| $47K | +$45K | +125 | New |
|
10
Morgan Stanley
New York
| $19K | +$18K | +50 | New |
|
|
HI
11
Hudock Inc
Williamsport,
Pennsylvania
| – | -$9K | -25 | Closed |
|
TTT Hedge Fund Activity: Q4 2013 in Review
10 of the 3,447 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.