ProShares UltraShort Silver
7 hedge funds and large institutions have $2.5M invested in ProShares UltraShort Silver in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
483% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $263K
22% less funds holding
Funds holding: 9 → 7 (-2)
25.63% less ownership
Funds ownership: 43.56% → 17.93% (-26%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less capital invested
Capital invested by funds: $6.7M → $2.5M (-$4.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$274K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$128K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$59.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.8K |
| 5 |
Morgan Stanley
New York
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.07M |
| 2 |
VF
Virtu Financial
New York
|
-$1.55M |
| 3 |
Jane Street
New York
|
-$845K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$18.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$9K |
ZSL Hedge Fund Activity: Q4 2019 in Review
7 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2019, worth a combined $2.5M — down 63% from $6.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZSL and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $274K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.07M sold.
- 7 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $2.5M of ProShares UltraShort Silver stock for Q4 2019, down 63% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2019 was Flow Traders U.S., an estimated $274K added.
- The largest ProShares UltraShort Silver seller in Q4 2019 was IMC Chicago, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2019.