ProShares UltraPro Short 20+ Year Treasury
TTT
6 hedge funds and large institutions have $5.53M invested in ProShares UltraPro Short 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
79% more call options, than puts
Call options by funds: $496K | Put options by funds: $277K
0.71% less ownership
Funds ownership: 2.35% → 1.64% (-0.71%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less capital invested
Capital invested by funds: $8.2M → $5.53M (-$2.68M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269K |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$3.95K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.5M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$24K |
| 3 |
Morgan Stanley
New York
|
-$16.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.16M | -$3.5M | -31,928 | -54% |
|
|
PP
2
PagnatoKarp Partners
Reston,
Virginia
| $2.05M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | +$269K | +2,453 | New |
|
|
4
Morgan Stanley
New York
| $20K | -$16.4K | -150 | -46% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$2.96K | +27 | +108% |
|
|
SCM
6
Southport Capital Management
Chattanooga,
Tennessee
| $4K | +$3.95K | +36 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$24K | -233 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -12 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$1K | -6 | Closed |
|
TTT Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2018, worth a combined $5.53M — down 33% from $8.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TTT and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $269K. The largest seller was Jane Street, cutting an estimated $3.5M.
- 6 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $5.53M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2018, down 33% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2018 was Susquehanna International Group, an estimated $269K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2018 was Jane Street, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2018.