ProShares UltraPro Short 20+ Year Treasury
22 hedge funds and large institutions have $26.6M invested in ProShares UltraPro Short 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
177% more capital invested
Capital invested by funds: $9.59M → $26.6M (+$17M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
108% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $2.69M
29% more funds holding
Funds holding: 17 → 22 (+5)
1.9% more ownership
Funds ownership: 10.29% → 12.19% (+1.9%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$3.43M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.83M |
| 4 |
VFG
V2 Financial group
Naperville,
Illinois
|
+$614K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$505K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$499K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$346K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$124K |
TTT Hedge Fund Activity: Q4 2021 in Review
22 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2021, worth a combined $26.6M — up 177% from $9.59M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TTT positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $10.8M. The largest seller was Citadel Advisors, cutting an estimated $505K.
- 22 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2021, up from 17 in Q3 2021.
- Funds reported $26.6M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2021, up 177% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2021 was KCM Investment Advisors, an estimated $10.8M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2021 was Citadel Advisors, an estimated $505K sold.
Based on aggregated 13F filings for Q4 2021.