ProShares UltraShort Silver
8 hedge funds and large institutions have $2.81M invested in ProShares UltraShort Silver in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4,055% more call options, than puts
Call options by funds: $457K | Put options by funds: $11K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0.17% less ownership
Funds ownership: 0.34% → 0.17% (-0.17%)
73% less capital invested
Capital invested by funds: $10.3M → $2.81M (-$7.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
| 2 |
Jane Street
New York
|
+$381K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$135K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$53.3K |
| 5 |
Morgan Stanley
New York
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$6.33M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$201K |
| 3 |
Barclays
London,
United Kingdom
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.4M | -$201K | -49 | -10% |
|
|
2
Jane Street
New York
| $781K | +$381K | +93 | +60% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$459K | +112 | New |
|
|
USGIU
4
U.S. Global Investors (USGI)
San Antonio,
Texas
| $105K | +$135K | +33 | New |
|
|
5
Morgan Stanley
New York
| $82K | +$49.2K | +12 | +86% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $58K | +$53.3K | +13 | +260% |
|
7
UBS Group
Zurich,
Switzerland
| $32K | +$41K | +10 | New |
|
|
TFS
8
TrustCore Financial Services
Brentwood,
Tennessee
| $4K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$6.33M | -1,079 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$61.4K | -15 | Closed |
|
ZSL Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2020, worth a combined $2.81M — down 73% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZSL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $459K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $6.33M sold.
- 8 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $2.81M of ProShares UltraShort Silver stock for Q2 2020, down 73% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Silver buyer in Q2 2020 was Susquehanna International Group, an estimated $459K added.
- The largest ProShares UltraShort Silver seller in Q2 2020 was Sowell Financial Services, an estimated $6.33M sold.
Based on aggregated 13F filings for Q2 2020.