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ProShares UltraPro Short 20+ Year Treasury

19 hedge funds and large institutions have $9.75M invested in ProShares UltraPro Short 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.11M

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

0.46% less ownership

Funds ownership: 28.78%28.32% (-0.46%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

54% less capital invested

Capital invested by funds: $21.2M → $9.75M (-$11.5M)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
2
Calls
$15.1M
Puts
$4.11M
Net Calls
+$11M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.63M -$5.67M -61,162 -59%
CL
2
CIM LLC
New York
$2.36M +$54.8K +592 +2%
EDRH
3
Edmond de Rothschild Holding
Switzerland
$1.2M +$1.82M +19,700 New
FTUS
4
Flow Traders U.S.
New York
$1.06M +$1.61M +17,381 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.04M +$1.58M +17,040 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$523K -$2.74M -29,614 -78%
S
7
SignatureFD
Georgia
$237K +$360K +3,885 New
Morgan Stanley
8
Morgan Stanley
New York
$209K +$309K +3,336 +3,475%
Simplex Trading
9
Simplex Trading
Illinois
$200K +$305K +3,292 New
UBS Group
10
UBS Group
Switzerland
$108K +$155K +1,678 +1,804%
Citadel Advisors
11
Citadel Advisors
Florida
$95.5K -$2.69M -29,052 -95%
JP Morgan Chase
12
JP Morgan Chase
New York
$28K -$24.5K -265 -37%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$15.6K +$93 +1 +0.4%
TRCT
14
Tower Research Capital (TRC)
New York
$14.6K
Citigroup
15
Citigroup
New York
$8.84K
SIS
16
Strategic Investment Solutions
Illinois
$6.1K -$574K -6,200 -98%
MSG
17
Main Street Group
Virginia
$3.23K +$4.91K +53 New
TFA
18
Toth Financial Advisory
Virginia
$1.83K -$1.85K -20 -40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$61 +$93 +1 New
CG
20
Cutler Group
California
-$64.8K -700 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$437 -5 Closed

TTT Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2023, worth a combined $9.75M — down 54% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TTT positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Edmond de Rothschild Holding, opening a new position worth an estimated $1.82M. The largest seller was Jane Street, cutting an estimated $5.67M.

  • 19 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $9.75M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2023, down 54% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2023 was Edmond de Rothschild Holding, an estimated $1.82M added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2023 was Jane Street, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2023.