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ProShares UltraShort Silver

16 hedge funds and large institutions have $14.8M invested in ProShares UltraShort Silver in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $670K | Put options by funds: $111K

263% more capital invested

Capital invested by funds: $4.07M → $14.8M (+$10.7M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% more funds holding

Funds holding: 1316 (+3)

0.12% more ownership

Funds ownership: 0.09%0.21% (+0.12%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
2
Calls
$670K
Puts
$111K
Net Calls
+$559K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.52M +$5.69M +5,564 +2,217%
IMC Chicago
2
IMC Chicago
Illinois
$3.56M +$3.25M +3,175 New
FTUS
3
Flow Traders U.S.
New York
$2.31M +$1.75M +1,711 +497%
Jane Street
4
Jane Street
New York
$1.32M +$152K +149 +14%
USGIU
5
U.S. Global Investors (USGI)
Texas
$525K +$480K +469 New
HF
6
HRT Financial
New York
$280K +$256K +250 New
Morgan Stanley
7
Morgan Stanley
New York
$88K -$152K -149 -66%
CG
8
Cutler Group
California
$70K +$54.2K +53 +530%
Group One Trading
9
Group One Trading
Illinois
$44K +$28.7K +28 +255%
UBS Group
10
UBS Group
Switzerland
$21K +$6.14K +6 +46%
TRCT
11
Tower Research Capital (TRC)
New York
$15K -$4.09K -4 -24%
Citigroup
12
Citigroup
New York
$11K +$9.21K +9 New
Barclays
13
Barclays
United Kingdom
$2K
TFS
14
TrustCore Financial Services
Tennessee
$1K
Walleye Capital
15
Walleye Capital
New York
$87 +$79.8K +78 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
-$1.55M -1,412 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$223K -203 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$111K -108 -57%

ZSL Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2021, worth a combined $14.8M — up 263% from $4.07M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZSL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.69M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.55M sold.

  • 16 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2021, up from 13 in Q4 2020.
  • Funds reported $14.8M of ProShares UltraShort Silver stock for Q1 2021, up 263% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Silver positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Silver buyer in Q1 2021 was Susquehanna International Group, an estimated $5.69M added.
  • The largest ProShares UltraShort Silver seller in Q1 2021 was CIBC World Market, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2021.