ProShares UltraPro Short 20+ Year Treasury
TTT
14 hedge funds and large institutions have $6.74M invested in ProShares UltraPro Short 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
56% more funds holding
Funds holding: 9 → 14 (+5)
0% more capital invested
Capital invested by funds: $6.71M → $6.74M (+$22K)
0.11% less ownership
Funds ownership: 1.7% → 1.58% (-0.11%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$864K |
| 2 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
+$330K |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$56.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$136K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HighTower Advisors
Chicago,
Illinois
| $1.25M | – | – | – |
|
|
2
Jane Street
New York
| $1.05M | -$1.31M | -8,729 | -55% |
|
|
IWC
3
Integrated Wealth Counsel
Carmel,
California
| $990K | +$330K | +2,199 | +50% |
|
|
VF
4
Virtu Financial
New York
| $866K | +$864K | +5,749 | New |
|
|
ACI
5
Alpha Cubed Investments
Irvine,
California
| $775K | +$56.4K | +375 | +8% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $746K | -$66K | -439 | -8% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | -$136K | -902 | -20% |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $288K | -$5.56K | -37 | -2% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $69K | +$69.7K | +464 | New |
|
10
Morgan Stanley
New York
| $48K | +$14.1K | +94 | +42% |
|
|
11
UBS Group
Zurich,
Switzerland
| $42K | +$41.5K | +276 | New |
|
|
12
Simplex Trading
Chicago,
Illinois
| $30K | +$30.2K | +201 | New |
|
13
Citigroup
New York
| $15K | +$14.7K | +98 | New |
|
|
AIM
14
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | – | – | – |
|
TTT Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2015, worth a combined $6.74M — up 0.33% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TTT positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $864K. The largest seller was Jane Street, cutting an estimated $1.31M.
- 14 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $6.74M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2015, up 0.33% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2015 was Virtu Financial, an estimated $864K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2015 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2015.