ProShares UltraPro Short 20+ Year Treasury
18 hedge funds and large institutions have $18M invested in ProShares UltraPro Short 20+ Year Treasury in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
170% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $4.31M
1.1% more ownership
Funds ownership: 5.01% → 6.1% (+1.1%)
10% less funds holding
Funds holding: 20 → 18 (-2)
11% less capital invested
Capital invested by funds: $20.2M → $18M (-$2.22M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$575K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$498K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$110K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$2.41M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$778K |
| 5 |
Jane Street
New York
|
-$672K |
TTT Hedge Fund Activity: Q1 2023 in Review
18 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q1 2023, worth a combined $18M — down 11% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TTT and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $7.57M. The largest seller was Key Colony Management, exiting entirely with an estimated $2.41M sold.
- 18 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q1 2023, down from 20 in Q4 2022.
- Funds reported $18M of ProShares UltraPro Short 20+ Year Treasury stock for Q1 2023, down 11% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q1 2023 and 8 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q1 2023 was Susquehanna International Group, an estimated $7.57M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q1 2023 was Key Colony Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2023.