ProShares UltraShort Silver
8 hedge funds and large institutions have $6.83M invested in ProShares UltraShort Silver in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0.3% less ownership
Funds ownership: 0.71% → 0.41% (-0.3%)
13% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.18M
31% less capital invested
Capital invested by funds: $9.87M → $6.83M (-$3.03M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less funds holding
Funds holding: 14 → 8 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.2M |
| 2 |
Jane Street
New York
|
-$2.01M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$333K |
| 4 |
HF
HRT Financial
New York
|
-$149K |
| 5 |
Morgan Stanley
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $4.17M | +$2.58M | +2,412 | +253% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.62M | -$5.2M | -4,868 | -79% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $571K | +$212K | +198 | +75% |
|
|
HF
4
HRT Financial
New York
| $316K | -$149K | -139 | -35% |
|
|
5
Morgan Stanley
New York
| $127K | -$93K | -87 | -46% |
|
6
Simplex Trading
Chicago,
Illinois
| $21K | – | – | – |
|
7
Citigroup
New York
| $12K | – | – | – |
|
|
TFS
8
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$2.01M | -2,162 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$333K | -357 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$63K | -59 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -6 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -5 | Closed |
|
14
JP Morgan Chase
New York
| – | -$1K | -1 | Closed |
|
ZSL Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2021, worth a combined $6.83M — down 31% from $9.87M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZSL and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $2.58M. The largest seller was Susquehanna International Group, cutting an estimated $5.2M.
- 8 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $6.83M of ProShares UltraShort Silver stock for Q3 2021, down 31% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Silver positions in Q3 2021 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2021 was IMC Chicago, an estimated $2.58M added.
- The largest ProShares UltraShort Silver seller in Q3 2021 was Susquehanna International Group, an estimated $5.2M sold.
Based on aggregated 13F filings for Q3 2021.