ProShares UltraPro Short 20+ Year Treasury
TTT
13 hedge funds and large institutions have $7.64M invested in ProShares UltraPro Short 20+ Year Treasury in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,217% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $728K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
3% less capital invested
Capital invested by funds: $7.9M → $7.64M (-$260K)
1.71% less ownership
Funds ownership: 26.85% → 25.14% (-1.7%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$855K |
| 3 |
EL
Essex LLC
Deer Park,
Illinois
|
+$179K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$28.3K |
| 5 |
CL
CIM LLC
Albany,
New York
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 4 |
GS
GTS Securities
New York
|
-$122K |
| 5 |
Morgan Stanley
New York
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CIM LLC
Albany,
New York
| $2.68M | +$20.8K | +292 | +0.9% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.41M | +$1.26M | +17,643 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$1.02M | -14,316 | -50% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $958K | +$855K | +11,978 | New |
|
|
GS
5
GTS Securities
New York
| $650K | -$122K | -1,712 | -17% |
|
|
6
Jane Street
New York
| $343K | -$3.49M | -48,903 | -92% |
|
|
EL
7
Essex LLC
Deer Park,
Illinois
| $200K | +$179K | +2,505 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $200K | +$28.3K | +397 | +19% |
|
|
9
Morgan Stanley
New York
| $44.2K | -$46.7K | -654 | -54% |
|
10
Citigroup
New York
| $11.6K | – | – | – |
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.28K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $400 | +$357 | +5 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| $160 | -$226K | -3,173 | -100% |
|
14
JP Morgan Chase
New York
| – | -$4.8K | -80 | Closed |
|
TTT Hedge Fund Activity: Q4 2024 in Review
13 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q4 2024, worth a combined $7.64M — down 3.3% from $7.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TTT positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $3.49M.
- 13 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q4 2024, up from 10 in Q3 2024.
- Funds reported $7.64M of ProShares UltraPro Short 20+ Year Treasury stock for Q4 2024, down 3.3% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q4 2024 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q4 2024 was Flow Traders U.S., an estimated $1.26M added.
- The largest ProShares UltraPro Short 20+ Year Treasury seller in Q4 2024 was Jane Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2024.