ProShares UltraPro Short 20+ Year Treasury
19 hedge funds and large institutions have $9.65M 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.
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: 14 → 19 (+5)
22.31% more ownership
Funds ownership: 5.69% → 28% (+22%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
55% less capital invested
Capital invested by funds: $21.2M → $9.65M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$1.82M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.58M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$360K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$574K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$64.8K |
TTT Hedge Fund Activity: Q4 2023 in Review
19 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2023, worth a combined $9.65M — down 55% 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 $9.65M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2023, down 55% 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.