ProShares UltraPro Short 20+ Year Treasury
7 hedge funds and large institutions have $7.02M 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.
250% more capital invested
Capital invested by funds: $2.01M → $7.02M (+$5.01M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
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 |
TTT Hedge Fund Activity: Q4 2014 in Review
7 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2014, worth a combined $7.02M — up 250% 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 $7.02M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2014, up 250% 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.