ProShares UltraShort Silver
9 hedge funds and large institutions have $2.35M invested in ProShares UltraShort Silver in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
292% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $970K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.02% more ownership
Funds ownership: 0.06% → 0.08% (+0.02%)
0% less capital invested
Capital invested by funds: $2.36M → $2.35M (-$6K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$602K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$114K |
| 3 |
Jane Street
New York
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$363K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$237K |
| 3 |
Goldman Sachs
New York
|
-$105K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$63K |
| 5 |
Morgan Stanley
New York
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $895K | +$602K | +116 | +187% |
|
|
2
Jane Street
New York
| $498K | +$114K | +22 | +29% |
|
|
3
Citadel Advisors
Miami,
Florida
| $492K | +$114K | +22 | +29% |
|
|
VF
4
Virtu Financial
New York
| $347K | -$363K | -70 | -50% |
|
|
5
UBS Group
Zurich,
Switzerland
| $52K | +$41.5K | +8 | +400% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $26K | +$15.6K | +3 | +150% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $18K | – | – | – |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
9
Morgan Stanley
New York
| $11K | -$36.3K | -7 | -78% |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$237K | -45 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$105K | -20 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$63K | -12 | Closed |
|
ZSL Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2017, worth a combined $2.35M — down 0.25% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Timber Hill, adding an estimated $602K. The largest seller was Virtu Financial, cutting an estimated $363K.
- 9 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $2.35M of ProShares UltraShort Silver stock for Q4 2017, down 0.25% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Silver positions in Q4 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2017 was Timber Hill, an estimated $602K added.
- The largest ProShares UltraShort Silver seller in Q4 2017 was Virtu Financial, an estimated $363K sold.
Based on aggregated 13F filings for Q4 2017.