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ProShares Ultra Silver

29 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less capital invested

Capital invested by funds: $40.8M → $24.5M (-$16.3M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$846K
2 +$749K
3 +$492K
4
Morgan Stanley
Morgan Stanley
New York
+$281K
5
Barclays
Barclays
United Kingdom
+$148K

Top Sellers

1 -$4.59M
2 -$4.42M
3 -$1.72M
4
KL
KGH Ltd
Bahamas
-$1.61M
5
Jane Street
Jane Street
New York
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.36M
2
$4.92M
3
$4.58M
4
$1.5M
5
$1.27M
6
$846K
7
$585K
8
$526K
9
$477K
10
$365K
11
$343K
12
$331K
13
$195K
14
$95K
15
$43K
16
$42K
17
$11K
18
$10K
19
$8K
20
$7K
21
$7K
22
$7K
23
$3K
24
$2K
25
$1K