ProShares UltraShort Silver
11 hedge funds and large institutions have $6.88M invested in ProShares UltraShort Silver in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
82% more call options, than puts
Call options by funds: $735K | Put options by funds: $403K
0.07% more ownership
Funds ownership: 0.57% → 0.64% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $7.67M → $6.88M (-$799K)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.8M |
| 2 |
HF
HRT Financial
New York
|
+$1.03M |
| 3 |
JP Morgan Chase
New York
|
+$41.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$736K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$412K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$188K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.5M | +$3.8M | +3,638 | +104% |
|
|
HF
2
HRT Financial
New York
| $762K | +$1.03M | +988 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $427K | -$188K | -180 | -25% |
|
|
4
Citadel Advisors
Miami,
Florida
| $124K | -$182K | -174 | -52% |
|
|
5
JP Morgan Chase
New York
| $35K | +$41.8K | +40 | +667% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $11K | +$10.4K | +10 | +200% |
|
7
Citigroup
New York
| $7.24K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $1.7K | – | – | – |
|
|
TFS
10
TrustCore Financial Services
Brentwood,
Tennessee
| $868 | – | – | – |
|
11
Morgan Stanley
New York
| $830 | -$3.13K | -3 | -75% |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $58 | – | – | – |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$736K | -539 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$412K | -301 | Closed |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$183K | -175 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$17K | -13 | Closed |
|
ZSL Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2022, worth a combined $6.88M — down 10% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZSL and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $3.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $736K sold.
- 11 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $6.88M of ProShares UltraShort Silver stock for Q4 2022, down 10% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Silver positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Silver buyer in Q4 2022 was Jane Street, an estimated $3.8M added.
- The largest ProShares UltraShort Silver seller in Q4 2022 was Old Mission Capital, an estimated $736K sold.
Based on aggregated 13F filings for Q4 2022.