ProShares UltraShort Silver
7 hedge funds and large institutions have $10.3M invested in ProShares UltraShort Silver in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
313% more capital invested
Capital invested by funds: $2.5M → $10.3M (+$7.82M)
137% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $466K
0.23% more ownership
Funds ownership: 0.11% → 0.34% (+0.23%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$5.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.37M |
| 3 |
Jane Street
New York
|
+$743K |
| 4 |
Barclays
London,
United Kingdom
|
+$72.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$258K |
| 3 |
Morgan Stanley
New York
|
-$140K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.9K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $6.33M | +$5.2M | +1,079 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $2.88M | +$2.37M | +491 | New |
|
|
3
Jane Street
New York
| $903K | +$743K | +154 | New |
|
|
4
Barclays
London,
United Kingdom
| $86K | +$72.3K | +15 | New |
|
|
5
Morgan Stanley
New York
| $81K | -$140K | -29 | -67% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $32K | +$24.1K | +5 | New |
|
|
TFS
7
TrustCore Financial Services
Brentwood,
Tennessee
| $7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$57.9K | -12 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$2.17M | -450 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$258K | -60 | Closed |
|
|
IA
11
IndexIQ Advisors
New York
| – | -$54K | -13 | Closed |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -3 | Closed |
|
13
JP Morgan Chase
New York
| – | -$1K | – | – |
|
ZSL Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2020, worth a combined $10.3M — up 313% from $2.5M a quarter earlier.
Fund positioning in ZSL was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $5.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.17M sold.
- 7 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $10.3M of ProShares UltraShort Silver stock for Q1 2020, up 313% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Silver positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Silver buyer in Q1 2020 was Sowell Financial Services, an estimated $5.2M added.
- The largest ProShares UltraShort Silver seller in Q1 2020 was Citadel Advisors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2020.