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ProShares UltraShort Silver
ZSL

Overview Fund Activity

20 hedge funds and large institutions have $6.44M invested in ProShares UltraShort Silver in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
9
Closed
5
Calls
$59.1M
Puts
$20.8M
Net Calls
+$38.2M
Net Calls Change
-$70.3M

Top Buyers

1
JT
1
Jump Trading
Illinois
$1.72M
2
WAM
2
Wolverine Asset Management
Illinois
$1.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$881K
4
Citadel Advisors
4
Citadel Advisors
Florida
$121K
5
VF
5
Virtu Financial
New York
$344K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$84K
2
TH
2
Timber Hill
Connecticut
$483K
3
Barclays
3
Barclays
United Kingdom
$178K
4
ICM
4
Ionic Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
JT
1
Jump Trading
Illinois
$1.72M 20,411 +20,411 New
WAM
2
Wolverine Asset Management
Illinois
$1.35M 16,037 +14,937 +1,358%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$881K 10,457 +6,657 +175%
TH
4
Timber Hill
Connecticut
$483K 5,732 -81,022 -93%
VF
5
Virtu Financial
New York
$344K 4,084 +1,400 +52%
Goldman Sachs
6
Goldman Sachs
New York
$315K 3,742 -5,960 -61%
Jane Street
7
Jane Street
New York
$298K 3,534 -28,204 -89%
SCM
8
Seamans Capital Management
Massachusetts
$208K 2,470 -1,070 -30%
VKH
9
Virtu KCG Holdings
New York
$203K 2,411 -13,704 -85%
Barclays
10
Barclays
United Kingdom
$178K 2,120 -49,467 -96%
Citadel Advisors
11
Citadel Advisors
Florida
$121K 1,440 +1,440 New
U
12
UBS
Switzerland
$117K 1,391 -1,144 -45%
Morgan Stanley
13
Morgan Stanley
New York
$84K 991 -91,064 -99%
IA
14
IndexIQ Advisors
New York
$64K 754 +723 +2,332%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42K 500 +500 New
AIG
16
American International Group
New York
$23.1K 274 +25 +10%
EWM
17
Elite Wealth Management
Washington
$8K 93 +93 New
Citigroup
18
Citigroup
New York
$6K 69 +19 +38%
Walleye Trading
19
Walleye Trading
New York
$5 64 +64 New
ICM
20
Ionic Capital Management
New York
– – -26,807 Closed
Bank of America
21
Bank of America
North Carolina
$0 2 -5,281 -100%
TRCT
22
Tower Research Capital (TRC)
New York
– – -467 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– – -400 Closed
FTUS
24
Flow Traders U.S.
New York
– – -72 Closed
ACM
25
Aviance Capital Management
Florida
– – -7 Closed