ProShares UltraShort Silver
12 hedge funds and large institutions have $2.36M invested in ProShares UltraShort Silver in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
327% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $890K
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.11% less ownership
Funds ownership: 0.17% → 0.06% (-0.11%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
62% less capital invested
Capital invested by funds: $6.19M → $2.36M (-$3.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$104K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$46.9K |
| 3 |
Morgan Stanley
New York
|
+$36.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$20.9K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
VF
Virtu Financial
New York
|
-$547K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.1K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $731K | -$547K | -105 | -43% |
|
|
2
Jane Street
New York
| $402K | -$1.42M | -273 | -78% |
|
|
3
Citadel Advisors
Miami,
Florida
| $399K | -$52.1K | -10 | -12% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $325K | +$15.6K | +3 | +5% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $237K | -$41.7K | -8 | -15% |
|
|
6
Goldman Sachs
New York
| $105K | +$104K | +20 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $63K | +$46.9K | +9 | +300% |
|
|
8
Morgan Stanley
New York
| $45K | +$36.5K | +7 | +350% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $19K | +$20.9K | +4 | New |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $8K | -$41.7K | -8 | -80% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.67M | -320 | Closed |
|
14
Group One Trading
Chicago,
Illinois
| – | -$14K | -3 | Closed |
|
ZSL Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2017, worth a combined $2.36M — down 62% from $6.19M a quarter earlier.
Fund positioning in ZSL was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $104K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.67M sold.
- 12 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.36M of ProShares UltraShort Silver stock for Q3 2017, down 62% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Silver positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2017 was Goldman Sachs, an estimated $104K added.
- The largest ProShares UltraShort Silver seller in Q3 2017 was Susquehanna International Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2017.