ProShares UltraPro Short 20+ Year Treasury
TTT
8 hedge funds and large institutions have $1.28M invested in ProShares UltraPro Short 20+ Year Treasury in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4,040% more call options, than puts
Call options by funds: $621K | Put options by funds: $15K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
30% more capital invested
Capital invested by funds: $984K → $1.28M (+$295K)
4.53% more ownership
Funds ownership: 1.42% → 5.95% (+4.5%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$255K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$105K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$144K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$144K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$17K |
| 4 |
JP Morgan Chase
New York
|
-$5.72K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $442K | -$144K | -4,897 | -24% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $422K | +$255K | +8,669 | +148% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | +$236K | +7,992 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $119K | +$105K | +3,554 | +624% |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$34.4K | +1,168 | +232% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$3.71K | +126 | +168% |
|
7
Morgan Stanley
New York
| $5K | -$29 | -1 | -0.6% |
|
|
8
JP Morgan Chase
New York
| $4K | -$5.72K | -194 | -61% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$144K | -4,855 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$17K | -578 | Closed |
|
|
11
Citigroup
New York
| – | -$2K | -75 | Closed |
|
TTT Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2020, worth a combined $1.28M — up 30% from $984K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TTT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $255K. The largest seller was Jane Street, cutting an estimated $144K.
- 8 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $1.28M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2020, up 30% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2020 was Royal Bank of Canada, an estimated $255K added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2020 was Jane Street, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2020.