ProShares UltraPro Short 20+ Year Treasury
TTT
4 hedge funds and large institutions have $1.99M invested in ProShares UltraPro Short 20+ Year Treasury in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.33% less ownership
Funds ownership: 0.91% → 0.58% (-0.33%)
3% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.74M
43% less funds holding
Funds holding: 7 → 4 (-3)
54% less capital invested
Capital invested by funds: $4.28M → $1.99M (-$2.29M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$619K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.1M |
| 2 |
Jane Street
New York
|
-$844K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$262K |
| 4 |
Morgan Stanley
New York
|
-$75K |
| 5 |
VF
Virtu Financial
New York
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $708K | -$50.1K | -184 | -6% |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $602K | +$1.32M | +4,865 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $577K | +$619K | +2,275 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $101K | +$83K | +305 | +324% |
|
|
BCM
5
Bluefin Capital Management
New York
| – | -$2.1M | -7,042 | Closed |
|
|
6
Jane Street
New York
| – | -$844K | -3,100 | Closed |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$262K | -879 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$75K | -250 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$7K | -25 | Closed |
|
TTT Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2014, worth a combined $1.99M — down 54% from $4.28M 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 1 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $1.32M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.1M sold.
- 4 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $1.99M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2014, down 54% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2014 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $1.32M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2014 was Bluefin Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2014.