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.
23% less funds holding
Funds holding: 13 → 10 (-3)
26.13% less ownership
Funds ownership: 71.66% → 45.53% (-26%)
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 |
ZSL Hedge Fund Activity: Q2 2019 in Review
10 of the 4,625 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.