ProShares UltraShort Silver
10 hedge funds and large institutions have $6.43M invested in ProShares UltraShort Silver in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0.16% less ownership
Funds ownership: 0.45% → 0.28% (-0.16%)
23% less funds holding
Funds holding: 13 → 10 (-3)
46% less capital invested
Capital invested by funds: $11.8M → $6.43M (-$5.38M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
79% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$259K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$90.7K |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$6.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.27M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$519K |
| 3 |
VF
Virtu Financial
New York
|
-$492K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$285K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.8M | -$285K | -44 | -9% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1.58M | -$194K | -30 | -10% |
|
|
VF
3
Virtu Financial
New York
| $1.13M | -$492K | -76 | -29% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $439K | +$259K | +40 | +125% |
|
5
Morgan Stanley
New York
| $183K | -$6.48K | -1 | -3% |
|
6
Barclays
London,
United Kingdom
| $152K | -$90.7K | -14 | -36% |
|
|
7
UBS Group
Zurich,
Switzerland
| $106K | +$90.7K | +14 | +467% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
|
TFS
10
TrustCore Financial Services
Brentwood,
Tennessee
| $7K | +$6.48K | +1 | New |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.27M | -202 | Closed |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$519K | -82 | Closed |
|
13
Group One Trading
Chicago,
Illinois
| – | -$20K | -3 | Closed |
|
ZSL Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2019, worth a combined $6.43M — down 46% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $259K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.27M sold.
- 10 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $6.43M of ProShares UltraShort Silver stock for Q2 2019, down 46% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Silver buyer in Q2 2019 was Susquehanna International Group, an estimated $259K added.
- The largest ProShares UltraShort Silver seller in Q2 2019 was Flow Traders U.S., an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2019.