ProShares UltraShort Silver
14 hedge funds and large institutions have $9.87M invested in ProShares UltraShort Silver in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
327% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $285K
4.51% less ownership
Funds ownership: 32.96% → 28.45% (-4.5%)
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
34% less capital invested
Capital invested by funds: $14.9M → $9.87M (-$4.99M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$903K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$242K |
| 4 |
HF
HRT Financial
New York
|
+$133K |
| 5 |
Morgan Stanley
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.05M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.56M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$525K |
| 4 |
Walleye Capital
New York
|
-$87K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$54.3K |
ZSL Hedge Fund Activity: Q2 2021 in Review
14 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2021, worth a combined $9.87M — down 34% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZSL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $903K. The largest seller was IMC Chicago, cutting an estimated $2.05M.
- 14 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $9.87M of ProShares UltraShort Silver stock for Q2 2021, down 34% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Silver positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Silver buyer in Q2 2021 was Jane Street, an estimated $903K added.
- The largest ProShares UltraShort Silver seller in Q2 2021 was IMC Chicago, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2021.