ProShares UltraShort Silver
13 hedge funds and large institutions have $4.07M invested in ProShares UltraShort Silver in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
832% more call options, than puts
Call options by funds: $354K | Put options by funds: $38K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.09% less ownership
Funds ownership: 0.18% → 0.09% (-0.09%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
73% less capital invested
Capital invested by funds: $15.2M → $4.07M (-$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$274K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$224K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 5 |
Morgan Stanley
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$8.57M |
| 2 |
Jane Street
New York
|
-$1.68M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$470K |
| 5 |
HF
HRT Financial
New York
|
-$388K |
ZSL Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2020, worth a combined $4.07M — down 73% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZSL and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was CIBC World Market, opening a new position worth an estimated $1.9M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $8.57M sold.
- 13 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $4.07M of ProShares UltraShort Silver stock for Q4 2020, down 73% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Silver buyer in Q4 2020 was CIBC World Market, an estimated $1.9M added.
- The largest ProShares UltraShort Silver seller in Q4 2020 was Sowell Financial Services, an estimated $8.57M sold.
Based on aggregated 13F filings for Q4 2020.