ProShares UltraPro Short 20+ Year Treasury
TTT
6 hedge funds and large institutions have $3.72M invested in ProShares UltraPro Short 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
270% more call options, than puts
Call options by funds: $917K | Put options by funds: $248K
0.08% less ownership
Funds ownership: 1.23% → 1.15% (-0.08%)
24% less capital invested
Capital invested by funds: $4.88M → $3.72M (-$1.15M)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$948K |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$565K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.13K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$469K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$249K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
PagnatoKarp Partners
Reston,
Virginia
| $2.37M | +$565K | +5,000 | +29% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$948K | +8,400 | +786% |
|
|
3
Jane Street
New York
| $208K | -$1.24M | -11,021 | -85% |
|
|
4
UBS Group
Zurich,
Switzerland
| $76K | +$8.13K | +72 | +11% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $30K | +$5.64K | +50 | +21% |
|
6
Morgan Stanley
New York
| $21K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$469K | -3,822 | Closed |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$249K | -2,023 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$199K | -1,624 | Closed |
|
TTT Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2017, worth a combined $3.72M — down 24% from $4.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TTT and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $948K. The largest seller was Jane Street, cutting an estimated $1.24M.
- 6 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $3.72M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2017, down 24% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2017 was Royal Bank of Canada, an estimated $948K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2017 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2017.