ProShares UltraShort Silver
14 hedge funds and large institutions have $15.2M invested in ProShares UltraShort Silver in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
1,121% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $202K
439% more capital invested
Capital invested by funds: $2.81M → $15.2M (+$12.4M)
75% more funds holding
Funds holding: 8 → 14 (+6)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.01% more ownership
Funds ownership: 0.17% → 0.18% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$9.41M |
| 2 |
Jane Street
New York
|
+$3.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$436K |
| 5 |
HF
HRT Financial
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$43.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $8.57M | +$9.41M | +5,462 | New |
|
|
2
Jane Street
New York
| $3.58M | +$3.5M | +2,032 | +823% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $1.09M | +$436K | +253 | +57% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.09M | +$1.19M | +693 | New |
|
|
HF
5
HRT Financial
New York
| $388K | +$427K | +248 | New |
|
6
Morgan Stanley
New York
| $198K | +$172K | +100 | +385% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $149K | -$29.3K | -17 | -15% |
|
8
Group One Trading
Chicago,
Illinois
| $47K | +$51.7K | +30 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $35K | +$8.61K | +5 | +28% |
|
|
USGIU
10
U.S. Global Investors (USGI)
San Antonio,
Texas
| $13K | -$43.1K | -25 | -76% |
|
|
CG
11
Cutler Group
San Francisco,
California
| $8K | +$10.3K | +6 | New |
|
12
Barclays
London,
United Kingdom
| $3K | +$3.45K | +2 | New |
|
|
TFS
13
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $1K | -$15.5K | -9 | -90% |
|
ZSL Hedge Fund Activity: Q3 2020 in Review
14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2020, worth a combined $15.2M — up 439% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZSL positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $9.41M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $43.1K.
- 14 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $15.2M of ProShares UltraShort Silver stock for Q3 2020, up 439% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Silver positions in Q3 2020 and 0 closed out, a net change of +6 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2020 was Sowell Financial Services, an estimated $9.41M added.
- The largest ProShares UltraShort Silver seller in Q3 2020 was U.S. Global Investors (USGI), an estimated $43.1K sold.
Based on aggregated 13F filings for Q3 2020.