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ProShares UltraShort Silver
ZSL

Overview Fund Activity

15 hedge funds and large institutions have $11.9M invested in ProShares UltraShort Silver in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
5
Calls
$108M
Puts
$37.7M
Net Calls
+$70.3M
Net Calls Change
-$27.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
FTUS
3
Flow Traders U.S.
New York
$900K
4
Citadel Advisors
4
Citadel Advisors
Florida
$494K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.02M

Top Sellers

1
VF
1
Virtu Financial
New York
$294K
2
TH
2
Timber Hill
Connecticut
$2.93M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
WAM
4
Wolverine Asset Management
Illinois
$456K
5
TWM
5
Torch Wealth Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$2.93M 24,569 -28,931 -54%
Jane Street
2
Jane Street
New York
$2.3M 19,247 +13,516 +236%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M 18,945 -17,208 -48%
Morgan Stanley
4
Morgan Stanley
New York
$1.03M 8,596 +8,449 +5,748%
Goldman Sachs
5
Goldman Sachs
New York
$1.02M 8,500 +2,765 +48%
FTUS
6
Flow Traders U.S.
New York
$900K 7,540 +7,540 New
Citadel Advisors
7
Citadel Advisors
Florida
$494K 4,134 +4,134 New
WAM
8
Wolverine Asset Management
Illinois
$456K 3,825 -6,000 -61%
VF
9
Virtu Financial
New York
$294K 2,466 -30,174 -92%
UBS Group
10
UBS Group
Switzerland
$121K 1,012 +1,012 New
Bank of America
11
Bank of America
North Carolina
$93K 778 +395 +103%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$6K 50 -50 -50%
NFG
13
Next Financial Group
Texas
$2K 20 +20 New
IA
14
IndexIQ Advisors
New York
$1K 11 -939 -99%
TWM
15
Torch Wealth Management
Ohio
– – -2,000 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– – -964 Closed
JT
17
Jump Trading
Illinois
– – -401 Closed
USGIU
18
U.S. Global Investors (USGI)
Texas
– – -325 Closed
Walleye Trading
19
Walleye Trading
New York
– – -30 Closed
Barclays
20
Barclays
United Kingdom
– – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1 +1 New