ProShares UltraPro Short 20+ Year Treasury
TTT
8 hedge funds and large institutions have $2.19M 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.
0.88% less ownership
Funds ownership: 1.58% → 0.7% (-0.88%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less funds holding
Funds holding: 14 → 8 (-6)
68% less capital invested
Capital invested by funds: $6.74M → $2.19M (-$4.55M)
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 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.25M |
| 2 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$990K |
| 3 |
VF
Virtu Financial
New York
|
-$866K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.36M | +$604K | +4,880 | +70% |
|
|
ACI
2
Alpha Cubed Investments
Irvine,
California
| $576K | -$13.7K | -111 | -2% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | -$509K | -4,118 | -83% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $81K | +$30.9K | +250 | +54% |
|
5
Morgan Stanley
New York
| $37K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $14K | +$15.5K | +125 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $12K | -$11.1K | -90 | -45% |
|
|
AIM
8
Advantage Investment Management
Cedar Rapids,
Iowa
| $9K | – | – | – |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$1.25M | -8,268 | Closed |
|
|
IWC
10
Integrated Wealth Counsel
Carmel,
California
| – | -$990K | -6,574 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$866K | -5,749 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$557K | -3,698 | Closed |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$288K | -1,912 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$42K | -276 | Closed |
|
15
Citigroup
New York
| – | -$15K | -98 | Closed |
|
TTT Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2016, worth a combined $2.19M — 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 $1.25M sold.
- 8 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $2.19M 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 $1.25M sold.
Based on aggregated 13F filings for Q1 2016.