ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $4.28M invested in ProShares UltraPro Short 20+ Year Treasury in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
135% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $3.98M
1.15% less ownership
Funds ownership: 2.06% → 0.91% (-1.1%)
30% less funds holding
Funds holding: 10 → 7 (-3)
55% less capital invested
Capital invested by funds: $9.57M → $4.28M (-$5.29M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.29M |
| 2 |
VF
Virtu Financial
New York
|
+$207K |
| 3 |
Jane Street
New York
|
+$103K |
| 4 |
Morgan Stanley
New York
|
+$65K |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$574K |
| 4 |
Goldman Sachs
New York
|
-$391K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $2.1M | +$2.29M | +7,042 | New |
|
|
2
Jane Street
New York
| $924K | +$103K | +317 | +11% |
|
|
VF
3
Virtu Financial
New York
| $886K | +$207K | +638 | +27% |
|
|
HCC
4
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $262K | +$38.7K | +119 | +16% |
|
|
5
Morgan Stanley
New York
| $75K | +$65K | +200 | +400% |
|
|
U
6
UBS
Zurich,
Switzerland
| $28K | -$82.5K | -254 | -73% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$8.12K | +25 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.4M | -13,534 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.05M | -2,763 | Closed |
|
|
CAM
10
CMT Asset Management
Chicago,
Illinois
| – | -$574K | -1,513 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$391K | -1,031 | Closed |
|
|
BCM
12
Blume Capital Management
Berkeley,
California
| – | -$47K | -125 | Closed |
|
TTT Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2014, worth a combined $4.28M — down 55% from $9.57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TTT and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.4M sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $4.28M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2014, down 55% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2014 was Bluefin Capital Management, an estimated $2.29M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2014 was Susquehanna International Group, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2014.