ProShares UltraShort Silver
12 hedge funds and large institutions have $6.19M invested in ProShares UltraShort Silver in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
185% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $638K
130% more capital invested
Capital invested by funds: $2.69M → $6.19M (+$3.5M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
0.05% more ownership
Funds ownership: 0.12% → 0.17% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$304K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$273K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$314K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$288K |
| 3 |
Morgan Stanley
New York
|
-$46.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.91M | +$1.44M | +280 | +400% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | +$1.32M | +257 | +408% |
|
|
VF
3
Virtu Financial
New York
| $1.33M | -$314K | -61 | -20% |
|
|
4
Citadel Advisors
Miami,
Florida
| $469K | +$139K | +27 | +46% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $322K | +$304K | +59 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $291K | +$273K | +53 | New |
|
7
UBS Group
Zurich,
Switzerland
| $57K | +$15.5K | +3 | +43% |
|
8
Simplex Trading
Chicago,
Illinois
| $16K | +$15.5K | +3 | New |
|
9
Group One Trading
Chicago,
Illinois
| $14K | +$15.5K | +3 | New |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
11
Morgan Stanley
New York
| $12K | -$46.4K | -9 | -82% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
13
MML Investors Services
Springfield,
Massachusetts
| – | -$288K | -95 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
ZSL Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2017, worth a combined $6.19M — up 130% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZSL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Virtu Financial, cutting an estimated $314K.
- 12 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $6.19M of ProShares UltraShort Silver stock for Q2 2017, up 130% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Silver positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Silver buyer in Q2 2017 was Jane Street, an estimated $1.44M added.
- The largest ProShares UltraShort Silver seller in Q2 2017 was Virtu Financial, an estimated $314K sold.
Based on aggregated 13F filings for Q2 2017.