ProShares UltraShort Silver
9 hedge funds and large institutions have $11.5M invested in ProShares UltraShort Silver in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
163% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $2.15M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2.84% less ownership
Funds ownership: 56.17% → 53.33% (-2.8%)
11% less capital invested
Capital invested by funds: $13M → $11.5M (-$1.43M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
VF
Virtu Financial
New York
|
+$607K |
| 3 |
Morgan Stanley
New York
|
+$95.8K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$522K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$263K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$38K |
ZSL Hedge Fund Activity: Q3 2018 in Review
9 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2018, worth a combined $11.5M — down 11% from $13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $3.11M.
- 9 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $11.5M of ProShares UltraShort Silver stock for Q3 2018, down 11% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2018 was Citadel Advisors, an estimated $1.01M added.
- The largest ProShares UltraShort Silver seller in Q3 2018 was Jane Street, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2018.