ProShares UltraShort Silver
14 hedge funds and large institutions have $7.67M invested in ProShares UltraShort Silver in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
210% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $475K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $5.77M → $7.67M (+$1.9M)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.11% more ownership
Funds ownership: 0.45% → 0.57% (+0.11%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$748K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$153K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 5 |
JP Morgan Chase
New York
|
+$8.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 2 |
HF
HRT Financial
New York
|
-$926K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$511K |
| 4 |
Morgan Stanley
New York
|
-$394K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.77M | +$3.72M | +2,682 | +331% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $1M | -$511K | -368 | -33% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $736K | +$748K | +539 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $456K | -$36.1K | -26 | -7% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $412K | +$153K | +110 | +58% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $239K | -$1.12M | -805 | -82% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | +$18K | +13 | New |
|
8
Citigroup
New York
| $13K | -$18K | -13 | -59% |
|
|
9
JP Morgan Chase
New York
| $8K | +$8.33K | +6 | New |
|
|
CG
10
Cutler Group
San Francisco,
California
| $7K | -$4.16K | -3 | -38% |
|
|
11
Morgan Stanley
New York
| $6K | -$394K | -284 | -99% |
|
12
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $3K | +$4.16K | +3 | New |
|
|
TFS
14
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
|
HF
15
HRT Financial
New York
| – | -$926K | -719 | Closed |
|
16
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -2 | Closed |
|
ZSL Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2022, worth a combined $7.67M — up 33% from $5.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZSL positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $3.72M. The largest seller was Susquehanna International Group, cutting an estimated $1.12M.
- 14 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $7.67M of ProShares UltraShort Silver stock for Q3 2022, up 33% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Silver positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2022 was Jane Street, an estimated $3.72M added.
- The largest ProShares UltraShort Silver seller in Q3 2022 was Susquehanna International Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2022.