ProShares UltraPro Short 20+ Year Treasury
17 hedge funds and large institutions have $17.5M invested in ProShares UltraPro Short 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
128% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $3.64M
1% more ownership
Funds ownership: 6.1% → 7.1% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $18M → $17.5M (-$539K)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$450K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$235K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 3 |
VFG
V2 Financial group
Naperville,
Illinois
|
-$1.2M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$641K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$108K |
TTT Hedge Fund Activity: Q2 2023 in Review
17 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2023, worth a combined $17.5M — down 3% from $18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TTT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $1.72M.
- 17 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $17.5M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2023, down 3% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2023 was Citadel Advisors, an estimated $1.65M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2023 was Jane Street, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2023.