ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $3.07M invested in ProShares UltraPro Short 20+ Year Treasury in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
53% more capital invested
Capital invested by funds: $2.01M → $3.07M (+$1.06M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.54% more ownership
Funds ownership: 0.42% → 0.96% (+0.54%)
0% more funds holding
Funds holding: 7 → 7 (0)
47% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.47M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$583K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$378K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$267K |
| 2 |
VF
Virtu Financial
New York
|
-$236K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | +$1.47M | +7,571 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $941K | +$446K | +2,295 | +70% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $505K | +$583K | +3,000 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$243K | +1,253 | New |
|
5
UBS Group
Zurich,
Switzerland
| $90K | +$104K | +537 | New |
|
6
Morgan Stanley
New York
| $42K | +$24.3K | +125 | +100% |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.96K | +$378K | +1,945 | +93% |
|
|
ACI
8
Alpha Cubed Investments
Irvine,
California
| – | -$267K | -1,184 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$236K | -1,049 | Closed |
|
|
HCC
10
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$230K | -1,019 | Closed |
|
TTT Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2014, worth a combined $3.07M — up 53% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.47M. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $267K sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.07M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2014, up 53% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2014 was Jane Street, an estimated $1.47M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2014 was Alpha Cubed Investments, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2014.