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
0.16% less ownership
Funds ownership: 0.27% → 0.11% (-0.16%)
22% less funds holding
Funds holding: 9 → 7 (-2)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.93M | +$128K | +28 | +7% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $258K | +$274K | +60 | New |
|
|
3
Morgan Stanley
New York
| $185K | +$45.7K | +10 | +30% |
|
|
IA
4
IndexIQ Advisors
New York
| $54K | +$59.4K | +13 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $53K | +$54.8K | +12 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
TFS
7
TrustCore Financial Services
Brentwood,
Tennessee
| $5K | – | – | – |
|
8
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$2.07M | -438 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$1.55M | -327 | Closed |
|
|
11
Jane Street
New York
| – | -$845K | -185 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$18.3K | -4 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$9K | -2 | Closed |
|
ZSL Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 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.