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ProShares UltraShort Silver
ZSL

Overview Fund Activity

20 hedge funds and large institutions have $30.2M invested in ProShares UltraShort Silver in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
3
Calls
$235M
Puts
$127M
Net Calls
+$109M
Net Calls Change
+$79.9M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$7.82M
2
ICM
2
Ionic Capital Management
New York
$2.42M
3
Barclays
3
Barclays
United Kingdom
$4.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.3M
5
SCM
5
Seamans Capital Management
Massachusetts
$319K

Top Sellers

1
VF
1
Virtu Financial
New York
$242K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$343K
3
LPL Financial
3
LPL Financial
California
$0
4
JT
4
Jump Trading
Illinois
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.3M 92,055 +8,954 +11%
TH
2
Timber Hill
Connecticut
$7.82M 86,754 +41,011 +90%
Barclays
3
Barclays
United Kingdom
$4.64M 51,587 +12,415 +32%
Jane Street
4
Jane Street
New York
$2.86M 31,738 -1,381 -4%
ICM
5
Ionic Capital Management
New York
$2.42M 26,807 +26,807 New
VKH
6
Virtu KCG Holdings
New York
$1.46M 16,115 -4,692 -23%
Goldman Sachs
7
Goldman Sachs
New York
$875K 9,702 -3,400 -26%
Bank of America
8
Bank of America
North Carolina
$476K 5,283 -3,011 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$343K 3,800 -24,300 -86%
SCM
10
Seamans Capital Management
Massachusetts
$319K 3,540 +3,540 New
VF
11
Virtu Financial
New York
$242K 2,684 -114,655 -98%
U
12
UBS
Switzerland
$229K 2,535 +2,366 +1,400%
WAM
13
Wolverine Asset Management
Illinois
$99K 1,100 +500 +83%
TRCT
14
Tower Research Capital (TRC)
New York
$42K 467 +467 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$36K 400 +400 New
AIG
16
American International Group
New York
$22.5K 249 +75 +43%
FTUS
17
Flow Traders U.S.
New York
$6K 72 -1,725 -96%
Citigroup
18
Citigroup
New York
$5K 50 -50 -50%
IA
19
IndexIQ Advisors
New York
$3K 31 +31 New
ACM
20
Aviance Capital Management
Florida
$1K 7 – –
LPL Financial
21
LPL Financial
California
– – -22,136 Closed
JT
22
Jump Trading
Illinois
– – -14,866 Closed
Ameriprise
23
Ameriprise
Minnesota
– – -135 Closed
Walleye Trading
24
Walleye Trading
New York
– – – –