ProShares UltraPro Short 20+ Year Treasury
17 hedge funds and large institutions have $9.6M 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.
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
61% more capital inflows, than outflows
Capital inflows: $3.99M | Capital outflows: $2.48M
31% more funds holding
Funds holding: 13 → 17 (+4)
20.24% less ownership
Funds ownership: 24.27% → 4.03% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Miller Value Partners
Sarasota,
Florida
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$924K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$685K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$398K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$611K |
| 3 |
CL
CIM LLC
Albany,
New York
|
-$20.1K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.64K |
TTT Hedge Fund Activity: Q3 2021 in Review
17 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2021, worth a combined $9.6M — 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 $9.6M 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.