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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.

New
Increased
Maintained
Reduced
Closed

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: 1418 (+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)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
2
Calls
$69.2M
Puts
$17.2M
Net Calls
+$52M
Net Calls Change
+$731K

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.