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ProShares UltraPro Short 20+ Year Treasury

17 hedge funds and large institutions have $9.59M invested in ProShares UltraPro Short 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

106% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $3.73M

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1317 (+4)

18% more capital invested

Capital invested by funds: $8.15M → $9.59M (+$1.43M)

0.58% less ownership

Funds ownership: 8.33%7.75% (-0.58%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
3
Calls
$7.68M
Puts
$3.73M
Net Calls
+$3.96M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.59M +$924K +28,089 +62%
CL
2
CIM LLC
New York
$2.1M -$20.1K -610 -0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M +$685K +20,811 +102%
MVP
4
Miller Value Partners
Florida
$1.09M +$1.09M +33,163 New
Simplex Trading
5
Simplex Trading
Illinois
$799K
CG
6
Cutler Group
California
$494K +$398K +12,083 +604%
Wolverine Trading
7
Wolverine Trading
Illinois
$377K +$354K +10,744 New
KIA
8
KCM Investment Advisors
California
$318K +$298K +9,061 New
Morgan Stanley
9
Morgan Stanley
New York
$120K +$59.2K +1,800 +111%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$120K +$113K +3,430 New
TFA
11
Toth Financial Advisory
Virginia
$37K -$823 -25 -2%
UBS Group
12
UBS Group
Switzerland
$35K +$32.8K +996 New
JP Morgan Chase
13
JP Morgan Chase
New York
$27K +$20.9K +635 +488%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$18K +$16.5K +500 New
Citigroup
15
Citigroup
New York
$12K
Osaic Holdings
16
Osaic Holdings
Arizona
$7K -$1.65K -50 -20%
AA
17
Ancora Advisors
Ohio
$1K +$856 +26 New
IMC Chicago
18
IMC Chicago
Illinois
-$1.83M -49,899 Closed
Jane Street
19
Jane Street
New York
-$611K -16,627 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$13K -350 Closed

TTT Hedge Fund Activity: Q3 2021 in Review

17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2021, worth a combined $9.59M — up 18% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TTT positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $1.09M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.83M sold.

  • 17 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2021, up from 13 in Q2 2021.
  • Funds reported $9.59M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2021, up 18% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2021 was Miller Value Partners, an estimated $1.09M added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2021 was IMC Chicago, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2021.