ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $6.04M invested in ProShares UltraPro Short 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
372% more capital invested
Capital invested by funds: $1.28M → $6.04M (+$4.76M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19.39% more ownership
Funds ownership: 5.95% → 25.34% (+19%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.73M |
| 2 |
Jane Street
New York
|
+$2.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$86.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.22M | +$2.73M | +98,952 | +681% |
|
|
2
Jane Street
New York
| $2.7M | +$2.21M | +80,105 | +526% |
|
|
3
UBS Group
Zurich,
Switzerland
| $76K | +$27.6K | +1,000 | +60% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $28K | -$86.2K | -3,129 | -76% |
|
5
Morgan Stanley
New York
| $5K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | -$2.78K | -101 | -50% |
|
7
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -7,992 | Closed |
|
TTT Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2020, worth a combined $6.04M — up 372% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TTT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.73M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $232K sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $6.04M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2020, up 372% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2020 was Royal Bank of Canada, an estimated $2.73M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2020 was Susquehanna International Group, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2020.