ProShares UltraPro Short 20+ Year Treasury
TTT
9 hedge funds and large institutions have $4.88M invested in ProShares UltraPro Short 20+ Year Treasury in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
164% more call options, than puts
Call options by funds: $633K | Put options by funds: $240K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
4% more capital invested
Capital invested by funds: $4.69M → $4.88M (+$187K)
0.05% more ownership
Funds ownership: 1.18% → 1.23% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$484K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$93.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$857K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$53.8K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$6.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
PagnatoKarp Partners
Reston,
Virginia
| $2.1M | – | – | – |
|
|
2
Jane Street
New York
| $1.59M | +$1.19M | +9,396 | +263% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $469K | +$484K | +3,822 | New |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $249K | -$6.46K | -51 | -2% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $199K | +$93.2K | +736 | +83% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131K | +$135K | +1,069 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $78K | +$80.4K | +635 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $29K | -$53.8K | -425 | -64% |
|
9
Morgan Stanley
New York
| $25K | – | – | – |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$857K | -6,768 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$567K | -4,476 | Closed |
|
TTT Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2017, worth a combined $4.88M — up 4% from $4.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TTT positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was Wolverine Trading, exiting entirely with an estimated $857K sold.
- 9 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $4.88M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2017, up 4% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2017 was Jane Street, an estimated $1.19M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2017 was Wolverine Trading, an estimated $857K sold.
Based on aggregated 13F filings for Q1 2017.