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ProShares UltraPro Short 20+ Year Treasury

27 hedge funds and large institutions have $27.7M invested in ProShares UltraPro Short 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.87M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.98% less ownership

Funds ownership: 9.64%5.65% (-4%)

30% less capital invested

Capital invested by funds: $39.3M → $27.7M (-$11.7M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
11
Closed
6
Calls
$10.7M
Puts
$6.87M
Net Calls
+$3.84M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CIM LLC
New York
$4.95M -$95.2K -1,594 -3%
Jane Street
2
Jane Street
New York
$4.12M -$8.02M -134,197 -71%
TF
3
Trek Financial
Arizona
$3.74M -$5.66M -94,708 -66%
KCM
4
Key Colony Management
Arkansas
$2.38M -$837K -14,000 -31%
KIA
5
KCM Investment Advisors
California
$2.33M -$2.05M -34,361 -53%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.09M -$555K -9,284 -25%
ZA
7
Zazove Associates
Nevada
$1.76M
VFG
8
V2 Financial group
Illinois
$1.59M +$102K +1,708 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$367K +6,135 +65%
IAN
10
Integrated Advisors Network
Texas
$774K -$25.9K -433 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$730K +$17.9K +300 +3%
UBS Group
12
UBS Group
Switzerland
$370K +$278K +4,645 +2,111%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$351K +$276K +4,622 New
Osaic Holdings
14
Osaic Holdings
Arizona
$351K +$276K +4,622 New
Citadel Advisors
15
Citadel Advisors
Florida
$306K -$810K -13,554 -77%
Morgan Stanley
16
Morgan Stanley
New York
$221K -$43.3K -724 -20%
TFA
17
Toth Financial Advisory
Virginia
$216K -$4.72K -79 -3%
SIC
18
SJS Investment Consulting
Ohio
$87K +$68.7K +1,150 New
Bank of America
19
Bank of America
North Carolina
$35K +$26.6K +445 +2,342%
Citigroup
20
Citigroup
New York
$27K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$21K +$16.6K +278 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
CG
23
Cutler Group
California
$9K -$10.8K -181 -60%
TRCT
24
Tower Research Capital (TRC)
New York
$8K +$5.97K +100 New
JP Morgan Chase
25
JP Morgan Chase
New York
$3K +$2.39K +40 New

TTT Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2022, worth a combined $27.7M — down 30% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TTT positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $367K. The largest seller was Jane Street, cutting an estimated $8.02M.

  • 27 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $27.7M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2022, down 30% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2022 was Susquehanna International Group, an estimated $367K added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2022 was Jane Street, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2022.