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ProShares UltraShort Silver
ZSL

Overview Fund Activity

15 hedge funds and large institutions have $3.51M invested in ProShares UltraShort Silver in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
$2.11M
Puts
$441K
Net Calls
+$1.67M
Net Calls Change
-$7.78M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.46M
2
VF
2
Virtu Financial
New York
$724K
3
KM
3
Kalos Management
Georgia
$389K
4
Citadel Advisors
4
Citadel Advisors
Florida
$343K
5
Group One Trading
5
Group One Trading
Illinois
$152K

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
FTUS
3
Flow Traders U.S.
New York
$98K
4
ASN
4
Advisory Services Network
Georgia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.46M 51,402 +51,402 New
VF
2
Virtu Financial
New York
$724K 25,489 +16,472 +183%
KM
3
Kalos Management
Georgia
$389K 13,706 +13,706 New
Citadel Advisors
4
Citadel Advisors
Florida
$343K 12,057 +12,057 New
CG
5
Cutler Group
California
$153K 5,400 +1,400 +35%
Group One Trading
6
Group One Trading
Illinois
$152K 5,334 +5,334 New
FTUS
7
Flow Traders U.S.
New York
$98K 3,448 -8,483 -71%
Morgan Stanley
8
Morgan Stanley
New York
$63K 2,199 -2,435 -53%
UBS Group
9
UBS Group
Switzerland
$47K 1,665 +744 +81%
Barclays
10
Barclays
United Kingdom
$46K 1,602 +300 +23%
Goldman Sachs
11
Goldman Sachs
New York
$17K 584 -2,708 -82%
GWM
12
Geneos Wealth Management
Colorado
$11K 400 – –
AG
13
Advisor Group
Arizona
$9K 320 – –
Walleye Trading
14
Walleye Trading
New York
$2K 54 +54 New
JT
15
Jump Trading
Illinois
– – -21,677 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – -17,426 Closed
ASN
17
Advisory Services Network
Georgia
– – -3,369 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– – -700 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 2 – –