ProShares UltraPro Short 20+ Year Treasury
TTT
10 hedge funds and large institutions have $5.09M invested in ProShares UltraPro Short 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
66% more capital invested
Capital invested by funds: $3.07M → $5.09M (+$2.02M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0.48% more ownership
Funds ownership: 0.96% → 1.43% (+0.48%)
46% less call options, than puts
Call options by funds: $696K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$2.08M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$665K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$555K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$444K |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$941K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$285K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFFS
1
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $2.02M | +$2.08M | +14,063 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $968K | +$555K | +3,750 | +125% |
|
|
ACI
3
Alpha Cubed Investments
Irvine,
California
| $646K | +$665K | +4,499 | New |
|
|
BPC
4
Banque Pictet & Cie
Geneva 73,
Switzerland
| $430K | +$444K | +3,000 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $374K | +$200K | +1,355 | +108% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $303K | -$285K | -1,928 | -48% |
|
|
NSAM
7
North Star Asset Management
Neenah,
Wisconsin
| $251K | +$259K | +1,751 | New |
|
8
Morgan Stanley
New York
| $93K | +$59.1K | +400 | +160% |
|
9
Citigroup
New York
| $6K | +$6.65K | +45 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $2K | +$2.96K | +20 | New |
|
|
11
Jane Street
New York
| – | -$1.12M | -7,571 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$941K | -5,591 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$90K | -537 | Closed |
|
TTT Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2015, worth a combined $5.09M — up 66% from $3.07M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TTT positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Stonehage Fleming Financial Services, opening a new position worth an estimated $2.08M. The largest seller was Jane Street, exiting entirely with an estimated $1.12M sold.
- 10 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $5.09M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2015, up 66% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2015 was Stonehage Fleming Financial Services, an estimated $2.08M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2015 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.