ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $7.89M invested in ProShares UltraPro Short 20+ Year Treasury in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
292% more call options, than puts
Call options by funds: $940K | Put options by funds: $240K
46% more capital invested
Capital invested by funds: $5.39M → $7.89M (+$2.5M)
0.27% more ownership
Funds ownership: 1.8% → 2.07% (+0.27%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.58M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$97.6K |
| 3 |
Morgan Stanley
New York
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$536K |
| 3 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$519K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$2.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.44M | +$4.58M | +40,800 | +427% |
|
|
PP
2
PagnatoKarp Partners
Reston,
Virginia
| $1.89M | -$519K | -4,630 | -21% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $360K | -$435K | -3,879 | -54% |
|
|
4
UBS Group
Zurich,
Switzerland
| $94K | +$97.6K | +870 | New |
|
5
Simplex Trading
Chicago,
Illinois
| $61K | -$2.47K | -22 | -4% |
|
|
6
Morgan Stanley
New York
| $38K | +$16.6K | +148 | +74% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $4K | -$2.81K | -25 | -39% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.06M | -10,935 | Closed |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$536K | -4,777 | Closed |
|
TTT Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2018, worth a combined $7.89M — up 46% from $5.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TTT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $4.58M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.06M sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $7.89M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2018, up 46% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2018 was Jane Street, an estimated $4.58M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2018 was Royal Bank of Canada, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2018.