ProShares UltraShort Silver
13 hedge funds and large institutions have $2.9M invested in ProShares UltraShort Silver in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
1,061% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $113K
30% more funds holding
Funds holding: 10 → 13 (+3)
0.08% less ownership
Funds ownership: 0.46% → 0.38% (-0.08%)
33% less capital invested
Capital invested by funds: $4.31M → $2.9M (-$1.42M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$420K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$136K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$651K |
| 2 |
Jane Street
New York
|
-$417K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 4 |
Morgan Stanley
New York
|
-$315K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | -$417K | -545 | -29% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $630K | -$651K | -850 | -54% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $473K | +$420K | +548 | New |
|
|
4
Jane Street
New York
| $324K | -$417K | -545 | -59% |
|
|
5
UBS Group
Zurich,
Switzerland
| $153K | +$136K | +177 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $79.7K | -$208K | -272 | -75% |
|
|
7
Morgan Stanley
New York
| $41.3K | -$315K | -411 | -90% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $17.2K | +$10.7K | +14 | +233% |
|
9
Citigroup
New York
| $8.08K | – | – | – |
|
10
JP Morgan Chase
New York
| $5.93K | – | – | – |
|
|
11
Barclays
London,
United Kingdom
| $3.79K | +$1.53K | +2 | +100% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| $2K | +$2.3K | +3 | New |
|
ZSL Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2023, worth a combined $2.9M — down 33% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZSL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $420K. The largest seller was IMC Chicago, cutting an estimated $651K.
- 13 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $2.9M of ProShares UltraShort Silver stock for Q3 2023, down 33% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2023 was Flow Traders U.S., an estimated $420K added.
- The largest ProShares UltraShort Silver seller in Q3 2023 was IMC Chicago, an estimated $651K sold.
Based on aggregated 13F filings for Q3 2023.