ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $8.2M invested in ProShares UltraPro Short 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
273% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $481K
4% more capital invested
Capital invested by funds: $7.89M → $8.2M (+$312K)
0.28% more ownership
Funds ownership: 2.07% → 2.35% (+0.28%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$978K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$376K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$95.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$37.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$2.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.28M | +$978K | +8,658 | +17% |
|
|
PP
2
PagnatoKarp Partners
Reston,
Virginia
| $1.86M | – | – | – |
|
|
3
Morgan Stanley
New York
| $34K | -$2.82K | -25 | -7% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $24K | -$37.8K | -335 | -59% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$95.4K | -845 | -97% |
|
|
6
Wells Fargo
San Francisco,
California
| $1K | +$678 | +6 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.35K | +12 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$376K | -3,328 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$4K | -39 | Closed |
|
TTT Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2018, worth a combined $8.2M — up 4% from $7.89M a quarter earlier.
Fund positioning in TTT was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $978K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $376K sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $8.2M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2018, up 4% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2018 was Jane Street, an estimated $978K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2018 was Susquehanna International Group, an estimated $376K sold.
Based on aggregated 13F filings for Q2 2018.