ProShares UltraPro Short 20+ Year Treasury
TTT
9 hedge funds and large institutions have $7.05M invested in ProShares UltraPro Short 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
54% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $781K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more capital invested
Capital invested by funds: $5.09M → $7.05M (+$1.96M)
0% less ownership
Funds ownership: 1.43% → 1.43% (-0%)
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
+$738K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$2.02M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$430K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$303K |
| 4 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$251K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$148K |
TTT Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2015, worth a combined $7.05M — up 38% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TTT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.12M. The largest seller was Stonehage Fleming Financial Services, exiting entirely with an estimated $2.02M sold.
- 9 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $7.05M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2015, up 38% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2015 was Jane Street, an estimated $2.12M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2015 was Stonehage Fleming Financial Services, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.