ProShares UltraShort Silver
9 hedge funds and large institutions have $2.12M invested in ProShares UltraShort Silver in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
569% more capital invested
Capital invested by funds: $316K → $2.12M (+$1.8M)
147% more call options, than puts
Call options by funds: $257K | Put options by funds: $104K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0.19% more ownership
Funds ownership: 0.01% → 0.21% (+0.19%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$608K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$260K |
| 4 |
RA
Raffles Associates
New York
|
+$190K |
| 5 |
Morgan Stanley
New York
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$119K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$760 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$1.27M | +1,670 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $534K | +$608K | +799 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $229K | +$260K | +342 | New |
|
|
RA
4
Raffles Associates
New York
| $167K | +$190K | +250 | New |
|
|
5
Morgan Stanley
New York
| $52.3K | +$35.7K | +47 | +152% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7.97K | -$116K | -153 | -93% |
|
7
Citigroup
New York
| $6.27K | – | – | – |
|
8
JP Morgan Chase
New York
| $1.67K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $1.47K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$119K | -163 | Closed |
|
|
11
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$44.6K | -61 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$760 | -1 | Closed |
|
ZSL Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q1 2024, worth a combined $2.12M — up 569% from $316K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZSL positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.27M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $119K sold.
- 9 institutional investors held ProShares UltraShort Silver (ZSL) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $2.12M of ProShares UltraShort Silver stock for Q1 2024, up 569% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Silver positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Silver buyer in Q1 2024 was Jane Street, an estimated $1.27M added.
- The largest ProShares UltraShort Silver seller in Q1 2024 was Tower Research Capital (TRC), an estimated $119K sold.
Based on aggregated 13F filings for Q1 2024.