ProShares UltraShort Silver
11 hedge funds and large institutions have $5.72M invested in ProShares UltraShort Silver in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
0.49% less ownership
Funds ownership: 1.1% → 0.6% (-0.49%)
16% less call options, than puts
Call options by funds: $317K | Put options by funds: $379K
51% less capital invested
Capital invested by funds: $11.6M → $5.72M (-$5.93M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$680K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$41.9K |
| 4 |
Morgan Stanley
New York
|
+$19.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
HF
HRT Financial
New York
|
-$488K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$441K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.05M | +$2.3M | +2,357 | New |
|
|
HF
2
HRT Financial
New York
| $1.89M | -$488K | -500 | -19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $854K | -$1.13M | -1,163 | -54% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $607K | +$680K | +697 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $205K | -$441K | -452 | -66% |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | -$15.6K | -16 | -24% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $37K | +$41.9K | +43 | New |
|
|
8
Morgan Stanley
New York
| $17K | +$19.5K | +20 | New |
|
9
Citigroup
New York
| $8K | – | – | – |
|
|
10
Barclays
London,
United Kingdom
| $2K | +$1.95K | +2 | New |
|
|
TFS
11
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$5.65M | -5,263 | Closed |
|
13
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8K | -8 | Closed |
|
ZSL Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2022, worth a combined $5.72M — down 51% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZSL positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.65M sold.
- 11 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $5.72M of ProShares UltraShort Silver stock for Q1 2022, down 51% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Silver positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Silver buyer in Q1 2022 was Jane Street, an estimated $2.3M added.
- The largest ProShares UltraShort Silver seller in Q1 2022 was IMC Chicago, an estimated $5.65M sold.
Based on aggregated 13F filings for Q1 2022.