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ProShares UltraShort Silver
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Overview Fund Activity

20 hedge funds and large institutions have $11.7M invested in ProShares UltraShort Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
2
Calls
$69.2M
Puts
$17.2M
Net Calls
+$52M
Net Calls Change
+$731K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06M
3
Jane Street
3
Jane Street
New York
$605K
4
VKH
4
Virtu KCG Holdings
New York
$969K
5
Barclays
5
Barclays
United Kingdom
$2.11M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
JT
2
Jump Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$433K
4
Goldman Sachs
4
Goldman Sachs
New York
$183K
5
FTUS
5
Flow Traders U.S.
New York
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$4.94M 40,449 +9,564 +31%
Barclays
2
Barclays
United Kingdom
$2.11M 17,301 +3,502 +25%
Morgan Stanley
3
Morgan Stanley
New York
$1.06M 8,693 +6,922 +391%
VKH
4
Virtu KCG Holdings
New York
$969K 7,933 +3,649 +85%
Jane Street
5
Jane Street
New York
$605K 4,951 +4,951 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$433K 3,550 -16,294 -82%
BL
7
Bolton LP
Connecticut
$428K 3,500 +70 +2%
TH
8
Timber Hill
Connecticut
$337K 2,758 +2,758 New
Simplex Trading
9
Simplex Trading
Illinois
$232K 1,901 +1,901 New
Goldman Sachs
10
Goldman Sachs
New York
$183K 1,496 -3,700 -71%
UBS Group
11
UBS Group
Switzerland
$129K 1,057 -341 -24%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$88K 725 +100 +16%
FTUS
13
Flow Traders U.S.
New York
$56K 462 -1,388 -75%
USGIU
14
U.S. Global Investors (USGI)
Texas
$49K 400 -150 -27%
AIG
15
American International Group
New York
$20K 160 +160 New
TRCT
16
Tower Research Capital (TRC)
New York
$18K 149 -151 -50%
Bank of America
17
Bank of America
North Carolina
$18K 152 +150 +7,500%
Creative Planning
18
Creative Planning
Kansas
$5K 40 +40 New
Citigroup
19
Citigroup
New York
$4K 31 +29 +1,450%
VF
20
Virtu Financial
New York
– – -29,439 Closed
JT
21
Jump Trading
Illinois
– – -20,019 Closed
Walleye Trading
22
Walleye Trading
New York
– – – –
WAM
23
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –