ProShares UltraPro Short 20+ Year Treasury
TTT
7 hedge funds and large institutions have $4.17M invested in ProShares UltraPro Short 20+ Year Treasury in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2,554% more call options, than puts
Call options by funds: $345K | Put options by funds: $13K
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12.08% less ownership
Funds ownership: 25.34% → 13.26% (-12%)
31% less capital invested
Capital invested by funds: $6.04M → $4.17M (-$1.86M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CIM LLC
Albany,
New York
|
+$2.16M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$27.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.22M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$76K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CIM LLC
Albany,
New York
| $2.58M | +$2.16M | +71,647 | New |
|
|
2
Jane Street
New York
| $1.52M | -$1.35M | -44,763 | -47% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $27K | -$2.56K | -85 | -9% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $27K | +$27.2K | +900 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$7.27K | +241 | +241% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
7
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.22M | -113,485 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$76K | -2,671 | Closed |
|
TTT Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2020, worth a combined $4.17M — down 31% from $6.04M a quarter earlier.
Fund positioning in TTT was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was CIM LLC, opening a new position worth an estimated $2.16M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.22M sold.
- 7 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.17M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2020, down 31% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2020 was CIM LLC, an estimated $2.16M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2020 was Royal Bank of Canada, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2020.