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ProShares Ultra Silver

31 hedge funds and large institutions have $61.8M invested in ProShares Ultra Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $72M → $61.8M (-$10.2M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
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
$17.8M
Puts
$12M
Net Calls
Net Calls Change

Top Buyers

1 +$1.51M
2 +$568K
3 +$424K
4
Citadel Advisors
Citadel Advisors
Florida
+$398K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$291K

Top Sellers

1 -$4.95M
2 -$1.78M
3 -$1.67M
4
Jane Street
Jane Street
New York
-$1.34M
5
CG
Cutler Group
California
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.7M
2
$22.3M
3
$1.04M
4
$692K
5
$639K
6
$546K
7
$475K
8
$463K
9
$424K
10
$398K
11
$356K
12
$291K
13
$103K
14
$45.8K
15
$43K
16
$38K
17
$24K
18
$23.4K
19
$21K
20
$19.2K
21
$18K
22
$16K
23
$13K
24
$9K
25
$8K