ProShares UltraShort Silver
13 hedge funds and large institutions have $3.51M invested in ProShares UltraShort Silver in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
379% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $441K
40% more capital invested
Capital invested by funds: $2.5M → $3.51M (+$1.01M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.03% more ownership
Funds ownership: 0.05% → 0.08% (+0.03%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
VF
Virtu Financial
New York
|
+$462K |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$385K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$336K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$686K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$551K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$238K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$107K |
| 5 |
Goldman Sachs
New York
|
-$76.2K |
ZSL Hedge Fund Activity: Q3 2016 in Review
13 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2016, worth a combined $3.51M — up 40% from $2.5M a quarter earlier.
Fund positioning in ZSL was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.44M. The largest seller was Jump Trading, exiting entirely with an estimated $686K sold.
- 13 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.51M of ProShares UltraShort Silver stock for Q3 2016, up 40% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Silver positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2016 was Jane Street, an estimated $1.44M added.
- The largest ProShares UltraShort Silver seller in Q3 2016 was Jump Trading, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2016.