ProShares UltraShort Silver
8 hedge funds and large institutions have $11.6M invested in ProShares UltraShort Silver in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
83% more call options, than puts
Call options by funds: $522K | Put options by funds: $285K
70% more capital invested
Capital invested by funds: $6.83M → $11.6M (+$4.82M)
0.68% more ownership
Funds ownership: 0.41% → 1.1% (+0.68%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.64M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$917K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$752K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$571K |
| 2 |
Morgan Stanley
New York
|
-$127K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $5.65M | +$2.08M | +1,899 | +56% |
|
|
HF
2
HRT Financial
New York
| $2.87M | +$2.64M | +2,417 | +948% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | +$917K | +838 | +64% |
|
|
4
Citadel Advisors
Miami,
Florida
| $737K | +$752K | +687 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $72K | +$73.3K | +67 | New |
|
6
Citigroup
New York
| $10K | – | – | – |
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $8K | +$8.75K | +8 | New |
|
|
TFS
8
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$571K | -461 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$127K | -103 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$21K | -22 | Closed |
|
ZSL Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2021, worth a combined $11.6M — up 70% from $6.83M a quarter earlier.
Fund positioning in ZSL was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was HRT Financial, adding an estimated $2.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $571K sold.
- 8 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $11.6M of ProShares UltraShort Silver stock for Q4 2021, up 70% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2021 was HRT Financial, an estimated $2.64M added.
- The largest ProShares UltraShort Silver seller in Q4 2021 was Old Mission Capital, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2021.