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ProShares UltraShort Silver
ZSL

Overview Fund Activity

16 hedge funds and large institutions have $16M invested in ProShares UltraShort Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
6
Calls
$134M
Puts
$36M
Net Calls
+$97.8M
Net Calls Change
+$59.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.89M
2
VF
2
Virtu Financial
New York
$3.51M
3
TH
3
Timber Hill
Connecticut
$5.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$617K
5
Jane Street
5
Jane Street
New York
$617K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.06M
2
IG
2
ING Group
Netherlands
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$5.76M 53,500 +17,507 +49%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.89M 36,153 +36,153 New
VF
3
Virtu Financial
New York
$3.51M 32,640 +25,422 +352%
WAM
4
Wolverine Asset Management
Illinois
$1.06M 9,825 -17,812 -64%
Jane Street
5
Jane Street
New York
$617K 5,731 +2,908 +103%
Goldman Sachs
6
Goldman Sachs
New York
$617K 5,735 +4,471 +354%
TWM
7
Torch Wealth Management
Ohio
$215K 2,000 +2,000 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$104K 964 – –
IA
9
IndexIQ Advisors
New York
$102K 950 -136 -13%
JT
10
Jump Trading
Illinois
$43K 401 +401 New
Bank of America
11
Bank of America
North Carolina
$41K 383 +380 +12,667%
USGIU
12
U.S. Global Investors (USGI)
Texas
$35K 325 +325 New
Morgan Stanley
13
Morgan Stanley
New York
$16K 147 -262 -64%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$11K 100 +100 New
GSC
15
Ground Swell Capital
South Carolina
$11K 100 +100 New
Walleye Trading
16
Walleye Trading
New York
$3K 30 +30 New
IG
17
ING Group
Netherlands
– – -6,300 Closed
VKH
18
Virtu KCG Holdings
New York
– – -3,009 Closed
Barclays
19
Barclays
United Kingdom
– – -1,111 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -483 Closed
AIG
21
American International Group
New York
– – -174 Closed
Citigroup
22
Citigroup
New York
– – -24 Closed
U
23
UBS
Switzerland
– – – –