ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $2.21M invested in ProShares UltraPro Short 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
384% more capital invested
Capital invested by funds: $457K → $2.21M (+$1.75M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.66% more ownership
Funds ownership: 0.19% → 0.84% (+0.66%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$648K |
| 2 |
Jane Street
New York
|
+$628K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$587K |
| 4 |
Morgan Stanley
New York
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$63.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $844K | +$628K | +7,069 | +302% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $654K | +$648K | +7,293 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $593K | +$587K | +6,612 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $88K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25K | +$4.44K | +50 | +22% |
|
|
AIM
6
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$63.6K | -716 | -99% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$64K | -707 | Closed |
|
TTT Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2016, worth a combined $2.21M — up 384% from $457K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TTT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $648K. The largest seller was UBS Group, exiting entirely with an estimated $64K sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $2.21M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2016, up 384% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2016 was Royal Bank of Canada, an estimated $648K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2016 was UBS Group, an estimated $64K sold.
Based on aggregated 13F filings for Q3 2016.