ProShares UltraPro Short 20+ Year Treasury
TTT
9 hedge funds and large institutions have $6.71M invested in ProShares UltraPro Short 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
183% more call options, than puts
Call options by funds: $703K | Put options by funds: $248K
0.26% more ownership
Funds ownership: 1.43% → 1.7% (+0.26%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $7.05M → $6.71M (-$333K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$513K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$387K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$315K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 2 |
Morgan Stanley
New York
|
-$55.7K |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$6.29K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.33M | +$513K | +3,176 | +25% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.22M | +$387K | +2,398 | +41% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $797K | -$187K | -1,160 | -18% |
|
|
ACI
4
Alpha Cubed Investments
Irvine,
California
| $708K | -$6.29K | -39 | -0.8% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $680K | +$182K | +1,125 | +32% |
|
|
IWC
6
Integrated Wealth Counsel
Carmel,
California
| $647K | – | – | – |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $289K | +$315K | +1,949 | New |
|
|
8
Morgan Stanley
New York
| $33K | -$55.7K | -345 | -61% |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$6K | -33 | Closed |
|
TTT Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2015, worth a combined $6.71M — down 4.7% from $7.05M a quarter earlier.
Fund positioning in TTT was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $513K. The largest seller was Royal Bank of Canada, cutting an estimated $187K.
- 9 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.71M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2015, down 4.7% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2015 was Jane Street, an estimated $513K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2015 was Royal Bank of Canada, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2015.