ZSL icon

ProShares UltraShort Silver
ZSL

Overview Fund Activity

15 hedge funds and large institutions have $6.38M invested in ProShares UltraShort Silver in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
7
Calls
$55.1M
Puts
$17.1M
Net Calls
+$38M
Net Calls Change
-$222K

Top Buyers

1
TH
1
Timber Hill
Connecticut
$2.59M
2
WAM
2
Wolverine Asset Management
Illinois
$1.99M
3
IG
3
ING Group
Netherlands
$456K
4
VF
4
Virtu Financial
New York
$520K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$69.5K

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SCM
3
Seamans Capital Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$91K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$2.59M 35,993 +30,261 +528%
WAM
2
Wolverine Asset Management
Illinois
$1.99M 27,637 +11,600 +72%
VF
3
Virtu Financial
New York
$520K 7,218 +3,134 +77%
IG
4
ING Group
Netherlands
$456K 6,300 +6,300 New
VKH
5
Virtu KCG Holdings
New York
$217K 3,009 +598 +25%
Jane Street
6
Jane Street
New York
$203K 2,823 -711 -20%
Goldman Sachs
7
Goldman Sachs
New York
$91K 1,264 -2,478 -66%
Barclays
8
Barclays
United Kingdom
$80K 1,111 -1,009 -48%
IA
9
IndexIQ Advisors
New York
$78K 1,086 +332 +44%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$69.5K 964 +964 New
Citadel Advisors
11
Citadel Advisors
Florida
$35K 483 -957 -66%
Morgan Stanley
12
Morgan Stanley
New York
$30K 409 -582 -59%
AIG
13
American International Group
New York
$12.5K 174 -100 -36%
Citigroup
14
Citigroup
New York
$2K 24 -45 -65%
JT
15
Jump Trading
Illinois
– – -20,411 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -10,457 Closed
SCM
17
Seamans Capital Management
Massachusetts
– – -2,470 Closed
U
18
UBS
Switzerland
– – -1,391 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -500 Closed
EWM
20
Elite Wealth Management
Washington
– – -93 Closed
Walleye Trading
21
Walleye Trading
New York
– – -64 Closed
Bank of America
22
Bank of America
North Carolina
$0 3 +1 +50%