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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.

New
Increased
Maintained
Reduced
Closed

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: 1722 (+5)

4.45% more ownership

Funds ownership: 7.75%12.19% (+4.4%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
7
Closed
3
Calls
$5.6M
Puts
$2.69M
Net Calls
+$2.91M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$10.7M +$10.8M +336,503 +3,714%
Jane Street
2
Jane Street
New York
$3.29M +$3.43M +106,596 New
IMC Chicago
3
IMC Chicago
Illinois
$2.71M +$2.83M +87,846 New
CL
4
CIM LLC
New York
$2.3M -$21K -651 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$1.79M -$505K -15,665 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M -$142K -4,415 -11%
MVP
7
Miller Value Partners
Florida
$1.05M +$26.1K +810 +2%
KCM
8
Key Colony Management
Arkansas
$904K +$942K +29,257 New
VFG
9
V2 Financial group
Illinois
$589K +$614K +19,058 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$517K +$428K +13,293 +388%
FTUS
11
Flow Traders U.S.
New York
$470K +$490K +15,203 New
CG
12
Cutler Group
California
$316K -$124K -3,855 -27%
RCG
13
Regatta Capital Group
California
$309K +$322K +10,000 New
Simplex Trading
14
Simplex Trading
Illinois
$195K -$499K -15,479 -71%
Morgan Stanley
15
Morgan Stanley
New York
$106K
UBS Group
16
UBS Group
Switzerland
$96K +$68.1K +2,113 +212%
SIC
17
SJS Investment Consulting
Ohio
$36K +$37K +1,150 New
TFA
18
Toth Financial Advisory
Virginia
$32K -$548 -17 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$13K -$10.6K -330 -43%
Citigroup
20
Citigroup
New York
$11K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7.73K +240 New
AA
22
Ancora Advisors
Ohio
$1K
Wolverine Trading
23
Wolverine Trading
Illinois
-$346K -10,744 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$18K -500 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$7K -200 Closed

TTT Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 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.