ProShares UltraShort Silver
11 hedge funds and large institutions have $7.66M invested in ProShares UltraShort Silver in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
226% more capital invested
Capital invested by funds: $2.35M → $7.66M (+$5.31M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
43% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $2.35M
22% more funds holding
Funds holding: 9 → 11 (+2)
0.15% more ownership
Funds ownership: 0.08% → 0.23% (+0.15%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.32M |
| 2 |
VF
Virtu Financial
New York
|
+$787K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$566K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$895K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.7K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.99M | +$3.32M | +645 | +652% |
|
|
VF
2
Virtu Financial
New York
| $1.19M | +$787K | +153 | +222% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.02M | +$478K | +93 | +95% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $590K | +$566K | +110 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $534K | +$509K | +99 | New |
|
6
Wolverine Trading
Chicago,
Illinois
| $263K | +$252K | +49 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$25.7K | -5 | -50% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | -$15.4K | -3 | -60% |
|
10
Morgan Stanley
New York
| $11K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| $6K | -$15.4K | -3 | -75% |
|
|
TH
12
Timber Hill
Greenwich,
Connecticut
| – | -$895K | -178 | Closed |
|
ZSL Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2018, worth a combined $7.66M — up 226% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZSL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $3.32M. The largest seller was Timber Hill, exiting entirely with an estimated $895K sold.
- 11 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $7.66M of ProShares UltraShort Silver stock for Q1 2018, up 226% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Silver buyer in Q1 2018 was Jane Street, an estimated $3.32M added.
- The largest ProShares UltraShort Silver seller in Q1 2018 was Timber Hill, an estimated $895K sold.
Based on aggregated 13F filings for Q1 2018.