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ProShares UltraShort Silver
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Overview Fund Activity

14 hedge funds and large institutions have $19.7M invested in ProShares UltraShort Silver in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
–
Closed
7
Calls
$64.8M
Puts
$16.6M
Net Calls
+$48.2M
Net Calls Change
-$3.76M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.75M
4
Barclays
4
Barclays
United Kingdom
$2.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$593K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BL
2
Bolton LP
Connecticut
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.02M 124,282 +120,732 +3,401%
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M 78,458 +38,009 +94%
Morgan Stanley
3
Morgan Stanley
New York
$2.75M 42,575 +33,882 +390%
Barclays
4
Barclays
United Kingdom
$2.01M 31,349 +14,048 +81%
Goldman Sachs
5
Goldman Sachs
New York
$593K 9,192 +7,696 +514%
TH
6
Timber Hill
Connecticut
$505K 7,824 +5,066 +184%
Jane Street
7
Jane Street
New York
$492K 7,621 +2,670 +54%
CG
8
Cutler Group
California
$77K 1,200 +1,200 New
UBS Group
9
UBS Group
Switzerland
$74K 1,148 +91 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$67K 1,070 +345 +48%
FTUS
11
Flow Traders U.S.
New York
$49K 766 +304 +66%
AIG
12
American International Group
New York
$21K 320 +160 +100%
Citigroup
13
Citigroup
New York
$20K 316 +285 +919%
VKH
14
Virtu KCG Holdings
New York
– – -7,933 Closed
BL
15
Bolton LP
Connecticut
– – -3,500 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – -1,901 Closed
USGIU
17
U.S. Global Investors (USGI)
Texas
– – -400 Closed
Bank of America
18
Bank of America
North Carolina
– – -152 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -149 Closed
Creative Planning
20
Creative Planning
Kansas
– – -40 Closed
WAM
21
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
22
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 2 +1 +100%