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ProShares Ultra Silver

31 hedge funds and large institutions have $16M invested in ProShares Ultra Silver in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $24.9M → $16M (-$8.95M)

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
$21.8M
Puts
$32.5M
Net Calls
Net Calls Change

Top Buyers

1 +$2.26M
2 +$1.15M
3 +$1.02M
4
SL
Savior LLC
Massachusetts
+$901K
5
Citadel Advisors
Citadel Advisors
Florida
+$812K

Top Sellers

1 -$3.38M
2 -$2.28M
3 -$1.35M
4
Jane Street
Jane Street
New York
-$1.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.85M
2
$2.7M
3
$1.54M
4
$1.18M
5
$1.08M
6
$1.07M
7
$1.02M
8
$901K
9
$888K
10
$814K
11
$438K
12
$427K
13
$399K
14
$147K
15
$120K
16
$88K
17
$82K
18
$45.2K
19
$41K
20
$41K
21
$41K
22
$26K
23
$10K
24
$6K
25
$4K