ProShares UltraShort Silver
18 hedge funds and large institutions have $11.7M invested in ProShares UltraShort Silver in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
302% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $17.2M
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
29% more funds holding
Funds holding: 14 → 18 (+4)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
19% less capital invested
Capital invested by funds: $14.5M → $11.7M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 2 |
Morgan Stanley
New York
|
+$824K |
| 3 |
Jane Street
New York
|
+$587K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$426K |
| 5 |
Barclays
London,
United Kingdom
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.2M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 4 |
Goldman Sachs
New York
|
-$436K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$161K |
ZSL Hedge Fund Activity: Q3 2015 in Review
18 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2015, worth a combined $11.7M — down 19% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZSL positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.2M sold.
- 18 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $11.7M of ProShares UltraShort Silver stock for Q3 2015, down 19% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Silver positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2015 was Citadel Advisors, an estimated $1.14M added.
- The largest ProShares UltraShort Silver seller in Q3 2015 was Virtu Financial, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2015.