ProShares UltraShort Silver
8 hedge funds and large institutions have $4.67M invested in ProShares UltraShort Silver in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
863% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $230K
0.09% less ownership
Funds ownership: 0.33% → 0.25% (-0.09%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less capital invested
Capital invested by funds: $11.5M → $4.67M (-$6.86M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$309K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.72M |
| 2 |
Jane Street
New York
|
-$2.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$645K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.78M | +$309K | +46 | +11% |
|
|
2
Jane Street
New York
| $957K | -$2.52M | -375 | -70% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | -$645K | -96 | -58% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $236K | +$269K | +40 | New |
|
5
Morgan Stanley
New York
| $192K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $61K | -$6.72K | -1 | -9% |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$3.72M | -559 | Closed |
|
|
10
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -2 | Closed |
|
ZSL Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2018, worth a combined $4.67M — down 60% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZSL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $309K. The largest seller was Virtu Financial, exiting entirely with an estimated $3.72M sold.
- 8 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $4.67M of ProShares UltraShort Silver stock for Q4 2018, down 60% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Silver buyer in Q4 2018 was Citadel Advisors, an estimated $309K added.
- The largest ProShares UltraShort Silver seller in Q4 2018 was Virtu Financial, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2018.