ProShares UltraShort Silver
10 hedge funds and large institutions have $3.87M invested in ProShares UltraShort Silver in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
2,988% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $171K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16.02% more ownership
Funds ownership: 0.08% → 16.11% (+16%)
10% more capital invested
Capital invested by funds: $3.51M → $3.87M (+$353K)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 3 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$122K |
| 4 |
Morgan Stanley
New York
|
+$111K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$724K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$389K |
| 4 |
Jane Street
New York
|
-$277K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$152K |
ZSL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2016, worth a combined $3.87M — up 10% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZSL and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cutler Group, adding an estimated $1.06M. The largest seller was Virtu Financial, exiting entirely with an estimated $724K sold.
- 10 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $3.87M of ProShares UltraShort Silver stock for Q4 2016, up 10% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2016 was Cutler Group, an estimated $1.06M added.
- The largest ProShares UltraShort Silver seller in Q4 2016 was Virtu Financial, an estimated $724K sold.
Based on aggregated 13F filings for Q4 2016.