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.
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
22% more capital invested
Capital invested by funds: $17.5M → $21.2M (+$3.76M)
1.41% less ownership
Funds ownership: 7.1% → 5.69% (-1.4%)
18% less funds holding
Funds holding: 17 → 14 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.63M |
| 2 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$498K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$47.5K |
| 4 |
JP Morgan Chase
New York
|
+$38.1K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$957K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$389K |
TTT Hedge Fund Activity: Q3 2023 in Review
14 of the 6,310 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.