ProShares UltraShort Silver
9 hedge funds and large institutions have $6.7M invested in ProShares UltraShort Silver in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
91% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $1.46M
4% more capital invested
Capital invested by funds: $6.43M → $6.7M (+$271K)
0.01% less ownership
Funds ownership: 0.28% → 0.27% (-0.01%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$919K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$894K |
| 3 |
VF
Virtu Financial
New York
|
+$705K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$19.9K |
| 5 |
Morgan Stanley
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$358K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$184K |
| 3 |
Barclays
London,
United Kingdom
|
-$124K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.07M | +$894K | +180 | +70% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2M | -$184K | -37 | -8% |
|
|
VF
3
Virtu Financial
New York
| $1.55M | +$705K | +142 | +77% |
|
|
4
Jane Street
New York
| $878K | +$919K | +185 | New |
|
|
5
Morgan Stanley
New York
| $159K | +$14.9K | +3 | +10% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $20K | +$19.9K | +4 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $5K | – | – | – |
|
10
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$358K | -72 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$124K | -25 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$106K | -17 | Closed |
|
ZSL Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2019, worth a combined $6.7M — up 4.2% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $919K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $358K sold.
- 9 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $6.7M of ProShares UltraShort Silver stock for Q3 2019, up 4.2% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Silver positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Silver buyer in Q3 2019 was Jane Street, an estimated $919K added.
- The largest ProShares UltraShort Silver seller in Q3 2019 was Susquehanna International Group, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2019.