ProShares UltraShort Silver
12 hedge funds and large institutions have $5.77M invested in ProShares UltraShort Silver in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
64% more call options, than puts
Call options by funds: $821K | Put options by funds: $502K
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $5.72M → $5.77M (+$51K)
0.15% less ownership
Funds ownership: 0.6% → 0.45% (-0.15%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.16M |
| 2 |
Morgan Stanley
New York
|
+$282K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$131K |
| 4 |
Citigroup
New York
|
+$13.7K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.63M |
| 2 |
HF
HRT Financial
New York
|
-$1.53M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$532K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$36.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $1.42M | +$1.16M | +1,102 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | – | – | – |
|
|
3
Jane Street
New York
| $1.04M | -$1.63M | -1,547 | -66% |
|
|
HF
4
HRT Financial
New York
| $926K | -$1.53M | -1,453 | -67% |
|
|
5
Citadel Advisors
Miami,
Florida
| $464K | +$131K | +125 | +53% |
|
|
6
Morgan Stanley
New York
| $370K | +$282K | +268 | +1,340% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $246K | -$532K | -506 | -73% |
|
|
8
Citigroup
New York
| $28K | +$13.7K | +13 | +144% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $9K | -$36.8K | -35 | -81% |
|
10
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | +$2.1K | +2 | New |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$44K | -51 | Closed |
|
ZSL Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2022, worth a combined $5.77M — up 0.89% from $5.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZSL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $1.63M.
- 12 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $5.77M of ProShares UltraShort Silver stock for Q2 2022, up 0.89% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Silver positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Silver buyer in Q2 2022 was IMC Chicago, an estimated $1.16M added.
- The largest ProShares UltraShort Silver seller in Q2 2022 was Jane Street, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2022.