ProShares UltraPro Short 20+ Year Treasury
TTT
3 hedge funds and large institutions have $41K invested in ProShares UltraPro Short 20+ Year Treasury in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
2.93% less ownership
Funds ownership: 2.95% → 0.03% (-2.9%)
49% less call options, than puts
Call options by funds: $220K | Put options by funds: $433K
57% less funds holding
Funds holding: 7 → 3 (-4)
99% less capital invested
Capital invested by funds: $5.65M → $41K (-$5.61M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$42.3K | -480 | -66% |
|
2
Morgan Stanley
New York
| $13K | – | – | – |
|
3
JP Morgan Chase
New York
| $9K | – | – | – |
|
|
4
Jane Street
New York
| – | -$5.46M | -60,859 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$84K | -938 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$9K | -100 | Closed |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -7 | Closed |
|
TTT Hedge Fund Activity: Q2 2019 in Review
3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2019, worth a combined $41K — down 99% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTT and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $5.46M sold.
- 3 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $41K of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2019, down 99% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2019 and 4 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2019 was Jane Street, an estimated $5.46M sold.
Based on aggregated 13F filings for Q2 2019.