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ProShares UltraPro Short 20+ Year Treasury

14 hedge funds and large institutions have $21.2M invested in ProShares UltraPro Short 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $3.86M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

21.68% more ownership

Funds ownership: 7.1%28.78% (+22%)

22% more capital invested

Capital invested by funds: $17.5M → $21.2M (+$3.76M)

18% less funds holding

Funds holding: 1714 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
$26.1M
Puts
$3.86M
Net Calls
+$22.2M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.5M +$6.63M +82,530 +378%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.83M -$6M -74,730 -66%
CL
3
CIM LLC
New York
$3.13M +$9.88K +123 +0.4%
Citadel Advisors
4
Citadel Advisors
Florida
$3.07M -$389K -4,845 -14%
SIS
5
Strategic Investment Solutions
Illinois
$506K +$498K +6,200 +6,200%
JP Morgan Chase
6
JP Morgan Chase
New York
$72.6K +$38.1K +474 +190%
CG
7
Cutler Group
California
$70K +$47.5K +591 +542%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$25.6K +$20.5K +255 New
TRCT
9
Tower Research Capital (TRC)
New York
$24.1K
Citigroup
10
Citigroup
New York
$14.5K +$11.7K +145 New
Morgan Stanley
11
Morgan Stanley
New York
$9.63K -$63.7K -793 -89%
UBS Group
12
UBS Group
Switzerland
$9.32K -$88K -1,095 -92%
TFA
13
Toth Financial Advisory
Virginia
$5.01K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$437 +$402 +5 New
ZA
15
Zazove Associates
Nevada
-$1.52M -23,100 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$1.1M -16,771 Closed
FTUS
17
Flow Traders U.S.
New York
-$957K -14,555 Closed
TSS
18
Two Sigma Securities
New York
-$239K -3,628 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$212K -3,238 Closed
JMF
20
Johnson Midwest Financial
Iowa
-$11.8K -180 Closed

TTT Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q3 2023, worth a combined $21.2M — up 22% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTT and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $6.63M. The largest seller was Susquehanna International Group, cutting an estimated $6M.

  • 14 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $21.2M of ProShares UltraPro Short 20+ Year Treasury stock for Q3 2023, up 22% quarter-over-quarter.
  • 3 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q3 2023 was Jane Street, an estimated $6.63M added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q3 2023 was Susquehanna International Group, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2023.