ProShares UltraShort Silver
10 hedge funds and large institutions have $1.91M invested in ProShares UltraShort Silver in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0.14% less ownership
Funds ownership: 0.21% → 0.06% (-0.14%)
10% less capital invested
Capital invested by funds: $2.12M → $1.91M (-$207K)
15% less call options, than puts
Call options by funds: $231K | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$561K |
| 2 |
Jane Street
New York
|
+$147K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$105K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$9.3K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$229K |
| 2 |
RA
Raffles Associates
New York
|
-$167K |
| 3 |
Morgan Stanley
New York
|
-$23.5K |
| 4 |
JP Morgan Chase
New York
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $893K | +$147K | +301 | +18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $882K | +$561K | +1,147 | +144% |
|
|
3
UBS Group
Zurich,
Switzerland
| $102K | +$105K | +214 | +1,783% |
|
|
4
Morgan Stanley
New York
| $13.5K | -$23.5K | -48 | -62% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $8K | +$9.3K | +19 | New |
|
6
Citigroup
New York
| $4.25K | – | – | – |
|
|
HT
7
Headlands Technologies
Chicago,
Illinois
| $2.14K | +$2.45K | +5 | New |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.59K | +$1.96K | +4 | New |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | +$1.47K | +3 | New |
|
10
Barclays
London,
United Kingdom
| $997 | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$229K | -342 | Closed |
|
|
RA
12
Raffles Associates
New York
| – | -$167K | -250 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$1.67K | -3 | Closed |
|
ZSL Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q2 2024, worth a combined $1.91M — down 9.8% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZSL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $561K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $229K sold.
- 10 institutional investors held ProShares UltraShort Silver (ZSL) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $1.91M of ProShares UltraShort Silver stock for Q2 2024, down 9.8% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Silver positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Silver buyer in Q2 2024 was Susquehanna International Group, an estimated $561K added.
- The largest ProShares UltraShort Silver seller in Q2 2024 was Flow Traders U.S., an estimated $229K sold.
Based on aggregated 13F filings for Q2 2024.