ProShares UltraShort Silver
7 hedge funds and large institutions have $552K invested in ProShares UltraShort Silver in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
285% more call options, than puts
Call options by funds: $420K | Put options by funds: $109K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.57% less ownership
Funds ownership: 0.64% → 0.07% (-0.57%)
36% less funds holding
Funds holding: 11 → 7 (-4)
92% less capital invested
Capital invested by funds: $6.88M → $552K (-$6.32M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$119K |
| 2 |
Morgan Stanley
New York
|
+$9.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.5M |
| 2 |
HF
HRT Financial
New York
|
-$762K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$121K |
| 4 |
JP Morgan Chase
New York
|
-$35K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $512K | +$119K | +136 | +25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $16.3K | -$121K | -138 | -86% |
|
|
3
Morgan Stanley
New York
| $9.17K | +$9.62K | +11 | +1,100% |
|
4
Citigroup
New York
| $6.96K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $4K | -$35K | -40 | -87% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $1.63K | – | – | – |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $56 | – | – | – |
|
|
9
Jane Street
New York
| – | -$5.5M | -7,130 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$762K | -988 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$13.1K | -15 | Closed |
|
ZSL Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2023, worth a combined $552K — down 92% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $119K. The largest seller was Jane Street, exiting entirely with an estimated $5.5M sold.
- 7 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $552K of ProShares UltraShort Silver stock for Q1 2023, down 92% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Silver positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Silver buyer in Q1 2023 was IMC Chicago, an estimated $119K added.
- The largest ProShares UltraShort Silver seller in Q1 2023 was Jane Street, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2023.