ProShares UltraPro Short 20+ Year Treasury
TTT
8 hedge funds and large institutions have $4.69M invested in ProShares UltraPro Short 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
112% more capital invested
Capital invested by funds: $2.21M → $4.69M (+$2.48M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
0.34% more ownership
Funds ownership: 0.84% → 1.18% (+0.34%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$795K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$244K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$686K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$654K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$593K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$38.2K |
| 5 |
Morgan Stanley
New York
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
PagnatoKarp Partners
Reston,
Virginia
| $2.25M | +$2.01M | +17,130 | New |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $887K | +$795K | +6,768 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $587K | +$526K | +4,476 | New |
|
|
4
Jane Street
New York
| $468K | -$686K | -5,837 | -62% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $272K | +$244K | +2,074 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $116K | +$104K | +883 | +17,660% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $87K | -$38.2K | -325 | -33% |
|
|
8
Morgan Stanley
New York
| $26K | -$8.81K | -75 | -27% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$654K | -7,293 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$593K | -6,612 | Closed |
|
|
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$7K | -75 | Closed |
|
TTT Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2016, worth a combined $4.69M — up 112% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $795K. The largest seller was Jane Street, cutting an estimated $686K.
- 8 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $4.69M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2016, up 112% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2016 was Wolverine Trading, an estimated $795K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2016 was Jane Street, an estimated $686K sold.
Based on aggregated 13F filings for Q4 2016.