ProShares UltraPro Short 20+ Year Treasury
TTT
8 hedge funds and large institutions have $1.46M invested in ProShares UltraPro Short 20+ Year Treasury in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
0.47% less ownership
Funds ownership: 1.65% → 1.18% (-0.47%)
22% less call options, than puts
Call options by funds: $373K | Put options by funds: $476K
27% less capital invested
Capital invested by funds: $2M → $1.46M (-$544K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$566K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.85K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$106K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $598K | +$566K | +9,081 | New |
|
|
2
Jane Street
New York
| $499K | -$1.35M | -21,629 | -74% |
|
|
3
Citadel Advisors
Miami,
Florida
| $183K | +$173K | +2,780 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$32.7K | -525 | -18% |
|
5
Morgan Stanley
New York
| $11K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$8.85K | +142 | New |
|
7
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$106K | -1,826 | Closed |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -175 | Closed |
|
|
AIC
10
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -15 | Closed |
|
|
TFA
11
Toth Financial Advisory
Leesburg,
Virginia
| – | +$249 | +4 | New |
|
TTT Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2019, worth a combined $1.46M — down 27% from $2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $566K. The largest seller was Jane Street, cutting an estimated $1.35M.
- 8 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $1.46M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2019, down 27% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2019 was IMC Chicago, an estimated $566K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2019 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2019.