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ProShares Ultra Silver

25 hedge funds and large institutions have $11.7M invested in ProShares Ultra Silver in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $26.4M → $11.7M (-$14.7M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
25
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
$15.3M
Puts
$6.9M
Net Calls
Net Calls Change

Top Buyers

1 +$2.68M
2 +$304K
3 +$83.3K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$19K
5
IA
IFP Advisors
Florida
+$13.5K

Top Sellers

1 -$4.12M
2 -$2.73M
3 -$1.77M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.68M
2
$2.54M
3
$2.28M
4
$790K
5
$739K
6
$724K
7
$566K
8
$458K
9
$304K
10
$132K
11
$97K
12
$83.3K
13
$76.8K
14
$57K
15
$42.5K
16
$27.2K
17
$26.9K
18
$19K
19
$13.5K
20
$10.1K
21
$6K
22
$4.1K
23
$2.69K
24
$1.64K
25