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
0.02% less ownership
Funds ownership: 0.35% → 0.33% (-0.02%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.72M | +$607K | +95 | +20% |
|
|
2
Jane Street
New York
| $3.56M | -$3.11M | -487 | -48% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.81M | +$1.01M | +158 | +60% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$1.6M | -251 | -60% |
|
|
5
Morgan Stanley
New York
| $214K | +$95.8K | +15 | +88% |
|
6
UBS Group
Zurich,
Switzerland
| $74K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $16K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| $11K | +$12.8K | +2 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$522K | -95 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$263K | -49 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$38K | -7 | Closed |
|
ZSL Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 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.