ProShares UltraShort Silver
11 hedge funds and large institutions have $13M invested in ProShares UltraShort Silver in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
69% more capital invested
Capital invested by funds: $7.66M → $13M (+$5.29M)
0.12% more ownership
Funds ownership: 0.23% → 0.35% (+0.12%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $4.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
VF
Virtu Financial
New York
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$388K |
| 5 |
Morgan Stanley
New York
|
+$78.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$78.7K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$5.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.63M | +$1.46M | +279 | +38% |
|
|
VF
2
Virtu Financial
New York
| $2.56M | +$1.27M | +242 | +109% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | +$1.66M | +317 | +320% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.46M | +$388K | +74 | +39% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $522K | -$78.7K | -15 | -14% |
|
6
Wolverine Trading
Chicago,
Illinois
| $263K | – | – | – |
|
|
7
Morgan Stanley
New York
| $95K | +$78.7K | +15 | +750% |
|
8
UBS Group
Zurich,
Switzerland
| $61K | +$31.5K | +6 | +120% |
|
9
Simplex Trading
Chicago,
Illinois
| $38K | +$36.7K | +7 | New |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$5.25K | -1 | Closed |
|
ZSL Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2018, worth a combined $13M — up 69% from $7.66M a quarter earlier.
Fund positioning in ZSL was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.66M. The largest seller was Flow Traders U.S., cutting an estimated $78.7K.
- 11 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $13M of ProShares UltraShort Silver stock for Q2 2018, up 69% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Silver buyer in Q2 2018 was Susquehanna International Group, an estimated $1.66M added.
- The largest ProShares UltraShort Silver seller in Q2 2018 was Flow Traders U.S., an estimated $78.7K sold.
Based on aggregated 13F filings for Q2 2018.