ProShares UltraPro Short 20+ Year Treasury
TTT
12 hedge funds and large institutions have $3.56M invested in ProShares UltraPro Short 20+ Year Treasury in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
123% more call options, than puts
Call options by funds: $826K | Put options by funds: $371K
100% more funds holding
Funds holding: 6 → 12 (+6)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.19% less ownership
Funds ownership: 1.64% → 1.46% (-0.19%)
35% less capital invested
Capital invested by funds: $5.53M → $3.56M (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$502K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$490K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$161K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$151K |
| 5 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$2.05M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$4K |
TTT Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2018, worth a combined $3.56M — down 35% from $5.53M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TTT positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $502K. The largest seller was PagnatoKarp Partners, exiting entirely with an estimated $2.05M sold.
- 12 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $3.56M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2018, down 35% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2018 and 3 closed out, a net change of +6 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2018 was Citadel Advisors, an estimated $502K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2018 was PagnatoKarp Partners, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2018.