ProShares UltraPro Short 20+ Year Treasury
8 hedge funds and large institutions have $2.18M invested in ProShares UltraPro Short 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less funds holding
Funds holding: 14 → 8 (-6)
86% less capital inflows, than outflows
Capital inflows: $650K | Capital outflows: $4.54M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $955K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$604K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$30.9K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.24M |
| 2 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$990K |
| 3 |
Virtu Financial
New York
|
-$866K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$509K |
TTT Hedge Fund Activity: Q1 2016 in Review
8 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2016, worth a combined $2.18M — down 68% from $6.74M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TTT and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $604K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.24M sold.
- 8 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $2.18M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2016, down 68% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2016 was Jane Street, an estimated $604K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2016 was HighTower Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2016.