ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $2.01M invested in ProShares UltraPro Short 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
88% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $2.28M
75% more funds holding
Funds holding: 4 → 7 (+3)
1% more capital invested
Capital invested by funds: $1.99M → $2.01M (+$18.9K)
0.16% less ownership
Funds ownership: 0.58% → 0.42% (-0.16%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$783K |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$281K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$242K |
| 4 |
Morgan Stanley
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$658K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$541K |
| 3 |
VF
Virtu Financial
New York
|
-$413K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $743K | +$783K | +3,296 | New |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $472K | -$658K | -2,770 | -57% |
|
|
ACI
3
Alpha Cubed Investments
Irvine,
California
| $267K | +$281K | +1,184 | New |
|
|
VF
4
Virtu Financial
New York
| $236K | -$413K | -1,739 | -62% |
|
|
HCC
5
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $230K | +$242K | +1,019 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $31K | -$62K | -261 | -65% |
|
|
7
Morgan Stanley
New York
| $28K | +$29.7K | +125 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$541K | -2,275 | Closed |
|
TTT Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2014, worth a combined $2.01M — up 0.95% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $783K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $658K.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $2.01M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2014, up 0.95% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2014 was Royal Bank of Canada, an estimated $783K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $658K sold.
Based on aggregated 13F filings for Q3 2014.