ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $5.65M invested in ProShares UltraPro Short 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more call options, than puts
Call options by funds: $703K | Put options by funds: $422K
59% more capital invested
Capital invested by funds: $3.56M → $5.65M (+$2.09M)
1.5% more ownership
Funds ownership: 1.46% → 2.95% (+1.5%)
42% less funds holding
Funds holding: 12 → 7 (-5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$591K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$430K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$341K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$129K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.46M | +$4.6M | +45,308 | +291% |
|
2
UBS Group
Zurich,
Switzerland
| $84K | -$45.8K | -451 | -32% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$341K | -3,354 | -82% |
|
4
Morgan Stanley
New York
| $16K | – | – | – |
|
5
JP Morgan Chase
New York
| $11K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | -$12.2K | -120 | -55% |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$591K | -5,740 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$430K | -4,182 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$129K | -1,258 | Closed |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$110K | -1,066 | Closed |
|
|
SQA
12
Simon Quick Advisors
Morristown,
New Jersey
| – | -$86K | -839 | Closed |
|
TTT Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2019, worth a combined $5.65M — up 59% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TTT and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $4.6M. The largest seller was IMC Chicago, exiting entirely with an estimated $591K sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $5.65M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2019, up 59% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2019 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2019 was Jane Street, an estimated $4.6M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2019 was IMC Chicago, an estimated $591K sold.
Based on aggregated 13F filings for Q1 2019.