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ProShares Ultra Silver

30 hedge funds and large institutions have $40.8M invested in ProShares Ultra Silver in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less capital invested

Capital invested by funds: $68.4M → $40.8M (-$27.6M)

46% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $20.1M

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$20.1M
Net Calls
Net Calls Change

Top Buyers

1 +$954K
2 +$634K
3 +$357K
4
Morgan Stanley
Morgan Stanley
New York
+$157K
5
Goldman Sachs
Goldman Sachs
New York
+$57.8K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12M
2
$11M
3
$7.98M
4
$4.42M
5
$1.47M
6
$903K
7
$697K
8
$634K
9
$389K
10
$359K
11
$234K
12
$228K
13
$222K
14
$111K
15
$60K
16
$56K
17
$51K
18
$12K
19
$11K
20
$9K
21
$9K
22
$4K
23
$4K
24
$2K
25
$2K