ProShares UltraPro Short 20+ Year Treasury
TTT
6 hedge funds and large institutions have $457K invested in ProShares UltraPro Short 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.52% less ownership
Funds ownership: 0.7% → 0.19% (-0.52%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
79% less capital invested
Capital invested by funds: $2.19M → $457K (-$1.73M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $720K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$76.9K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$66.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.04M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$576K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| 5 |
Morgan Stanley
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $212K | -$1.04M | -9,542 | -80% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $89K | +$29.9K | +275 | +39% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $65K | +$66.4K | +610 | +550% |
|
|
4
UBS Group
Zurich,
Switzerland
| $64K | +$76.9K | +707 | New |
|
|
5
Morgan Stanley
New York
| $20K | -$10.2K | -94 | -29% |
|
|
AIM
6
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | – | – | – |
|
|
ACI
7
Alpha Cubed Investments
Irvine,
California
| – | -$576K | -5,033 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$96K | -836 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$14K | -125 | Closed |
|
TTT Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2016, worth a combined $457K — down 79% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TTT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, opening a new position worth an estimated $76.9K. The largest seller was Jane Street, cutting an estimated $1.04M.
- 6 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $457K of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2016, down 79% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2016 was UBS Group, an estimated $76.9K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2016 was Jane Street, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2016.