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ProShares UltraShort Silver
ZSL

Overview Fund Activity

18 hedge funds and large institutions have $32.8M invested in ProShares UltraShort Silver in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
1
Calls
$170M
Puts
$141M
Net Calls
+$28.7M
Net Calls Change
-$67.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.36M
2
VF
2
Virtu Financial
New York
$8.98M
3
TH
3
Timber Hill
Connecticut
$3.5M
4
Barclays
4
Barclays
United Kingdom
$2.98M
5
LPL Financial
5
LPL Financial
California
$1.75M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$45K
2
Goldman Sachs
2
Goldman Sachs
New York
$1M
3
U
3
UBS
Switzerland
$13K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$8.98M 117,339 +73,923 +170%
Morgan Stanley
2
Morgan Stanley
New York
$6.36M 83,101 +83,101 New
TH
3
Timber Hill
Connecticut
$3.5M 45,743 +39,722 +660%
Barclays
4
Barclays
United Kingdom
$2.98M 39,172 +39,172 New
Jane Street
5
Jane Street
New York
$2.53M 33,119 +5,032 +18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.15M 28,100 +18,300 +187%
LPL Financial
7
LPL Financial
California
$1.75M 22,136 +22,136 New
VKH
8
Virtu KCG Holdings
New York
$1.59M 20,807 +20,807 New
JT
9
Jump Trading
Illinois
$1.14M 14,866 +11,457 +336%
Goldman Sachs
10
Goldman Sachs
New York
$1M 13,102 -19,521 -60%
Bank of America
11
Bank of America
North Carolina
$634K 8,294 +8,060 +3,444%
FTUS
12
Flow Traders U.S.
New York
$137K 1,797 +1,180 +191%
WAM
13
Wolverine Asset Management
Illinois
$45K 600 -35,800 -98%
AIG
14
American International Group
New York
$13.3K 174 – –
U
15
UBS
Switzerland
$13K 169 -3,567 -95%
Ameriprise
16
Ameriprise
Minnesota
$10K 135 +135 New
Citigroup
17
Citigroup
New York
$8K 100 +100 New
ACM
18
Aviance Capital Management
Florida
$1K 7 +7 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– – -8 Closed
Walleye Trading
20
Walleye Trading
New York
– – – –
ICM
21
Ionic Capital Management
New York
– – – –