ProShares UltraPro Short 20+ Year Treasury
TTT
12 hedge funds and large institutions have $7.89M invested in ProShares UltraPro Short 20+ Year Treasury in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
458% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $1.36M
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
89% more capital invested
Capital invested by funds: $4.17M → $7.89M (+$3.72M)
71% more funds holding
Funds holding: 7 → 12 (+5)
3.1% less ownership
Funds ownership: 13.26% → 10.16% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.85M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$531K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$194K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.52M |
| 2 |
CL
CIM LLC
Albany,
New York
|
-$147K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 4 |
JP Morgan Chase
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CIM LLC
Albany,
New York
| $2.9M | -$147K | -3,802 | -5% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.2M | +$1.85M | +47,979 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $1.41M | +$1.15M | +29,905 | +3,286% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $629K | +$531K | +13,747 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $233K | +$162K | +4,200 | +467% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $230K | +$194K | +5,035 | New |
|
7
UBS Group
Zurich,
Switzerland
| $100K | +$84.7K | +2,194 | New |
|
8
Morgan Stanley
New York
| $74K | +$56K | +1,450 | +843% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $69K | +$57.9K | +1,500 | New |
|
|
TFA
10
Toth Financial Advisory
Leesburg,
Virginia
| $28K | +$23.9K | +620 | New |
|
11
Citigroup
New York
| $16K | +$13.5K | +350 | New |
|
|
AIC
12
Ameritas Investment Company
Lincoln,
Nebraska
| $687 | +$579 | +15 | New |
|
|
13
Jane Street
New York
| – | -$1.52M | -50,576 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$10K | -341 | Closed |
|
|
15
JP Morgan Chase
New York
| – | -$4K | -125 | Closed |
|
TTT Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2021, worth a combined $7.89M — up 89% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TTT positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.85M. The largest seller was Jane Street, exiting entirely with an estimated $1.52M sold.
- 12 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $7.89M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2021, up 89% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2021 was IMC Chicago, an estimated $1.85M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2021 was Jane Street, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2021.