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ProShares UltraPro Short 20+ Year Treasury

26 hedge funds and large institutions have $25.7M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.7M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

18% more funds holding

Funds holding: 2226 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $26.6M → $25.7M (-$844K)

2.28% less ownership

Funds ownership: 12.19%9.91% (-2.3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
7
Closed
5
Calls
$10.3M
Puts
$4.7M
Net Calls
+$5.58M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.08M +$2.52M +67,616 +63%
KIA
2
KCM Investment Advisors
California
$4.25M -$8.97M -241,047 -70%
CL
3
CIM LLC
New York
$3.15M -$130K -3,498 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$2.06M -$279K -7,507 -13%
ZA
5
Zazove Associates
Nevada
$2.03M +$1.86M +50,000 New
KCM
6
Key Colony Management
Arkansas
$1.84M +$595K +16,000 +55%
MVP
7
Miller Value Partners
Florida
$1.11M -$246K -6,599 -19%
MDSL
8
M.D. Sass LLC
New York
$940K +$860K +23,120 New
VFG
9
V2 Financial group
Illinois
$776K +$856 +23 +0.1%
Simplex Trading
10
Simplex Trading
Illinois
$558K +$276K +7,422 +117%
Renaissance Technologies
11
Renaissance Technologies
New York
$403K +$368K +9,900 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$231K +$211K +5,680 New
BRWA
13
B. Riley Wealth Advisors
Florida
$229K +$209K +5,615 New
BFWA
14
Benchmark Financial Wealth Advisors
Florida
$204K +$186K +5,007 New
TNB
15
Thomasville National Bank
Georgia
$203K +$186K +5,000 New
CG
16
Cutler Group
California
$158K -$235K -6,328 -62%
Morgan Stanley
17
Morgan Stanley
New York
$139K
TFA
18
Toth Financial Advisory
Virginia
$118K +$68.7K +1,847 +176%
LC
19
Lindbrook Capital
California
$89K +$81.9K +2,200 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$67K +$52.7K +1,415 +590%
SIC
21
SJS Investment Consulting
Ohio
$47K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K -$601K -16,139 -97%
Citigroup
23
Citigroup
New York
$14K
Osaic Holdings
24
Osaic Holdings
Arizona
$2K +$1.68K +45 New
AA
25
Ancora Advisors
Ohio
$1K

TTT Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2022, worth a combined $25.7M — down 3.2% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TTT positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was KCM Investment Advisors, cutting an estimated $8.97M.

  • 26 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $25.7M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2022, down 3.2% quarter-over-quarter.
  • 9 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2022 was Jane Street, an estimated $2.52M added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2022 was KCM Investment Advisors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q1 2022.