ProShares UltraPro Short 20+ Year Treasury
TTT
10 hedge funds and large institutions have $984K invested in ProShares UltraPro Short 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.24% more ownership
Funds ownership: 1.18% → 1.42% (+0.24%)
33% less capital invested
Capital invested by funds: $1.46M → $984K (-$476K)
47% less call options, than puts
Call options by funds: $189K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$610K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$173K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$28.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $599K | +$610K | +12,559 | +166% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$173K | +3,550 | +153% |
|
|
3
Citadel Advisors
Miami,
Florida
| $144K | +$101K | +2,075 | +75% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $17K | +$28.1K | +578 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $16K | +$27.7K | +570 | New |
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$17.5K | +361 | +254% |
|
7
JP Morgan Chase
New York
| $9K | +$9.43K | +194 | +155% |
|
8
Morgan Stanley
New York
| $5K | – | – | – |
|
9
Citigroup
New York
| $2K | +$3.64K | +75 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$3.64K | +75 | New |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$598K | -9,081 | Closed |
|
TTT Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2020, worth a combined $984K — down 33% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $610K. The largest seller was IMC Chicago, exiting entirely with an estimated $598K sold.
- 10 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $984K of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2020, down 33% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2020 was Jane Street, an estimated $610K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2020 was IMC Chicago, an estimated $598K sold.
Based on aggregated 13F filings for Q1 2020.