ProShares UltraShort Silver
11 hedge funds and large institutions have $4.43M invested in ProShares UltraShort Silver in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
341% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $455K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
132% more capital invested
Capital invested by funds: $1.91M → $4.43M (+$2.53M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.31% more ownership
Funds ownership: 0.06% → 0.37% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.39M |
| 2 |
Jane Street
New York
|
+$1.05M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$654K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$497K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.66M | +$1.05M | +2,390 | +121% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.21M | +$1.39M | +3,178 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $570K | +$654K | +1,495 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $440K | +$497K | +1,136 | +5,979% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | -$510K | -1,166 | -60% |
|
|
6
UBS Group
Zurich,
Switzerland
| $155K | +$78.8K | +180 | +80% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $62K | +$71.3K | +163 | New |
|
8
Morgan Stanley
New York
| $22.1K | +$12.3K | +28 | +93% |
|
|
HT
9
Headlands Technologies
Chicago,
Illinois
| $10.4K | +$9.63K | +22 | +440% |
|
10
Citigroup
New York
| $3.57K | – | – | – |
|
11
Barclays
London,
United Kingdom
| $839 | – | – | – |
|
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.59K | -4 | Closed |
|
ZSL Hedge Fund Activity: Q3 2024 in Review
11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q3 2024, worth a combined $4.43M — up 132% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZSL positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.39M. The largest seller was Susquehanna International Group, cutting an estimated $510K.
- 11 institutional investors held ProShares UltraShort Silver (ZSL) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $4.43M of ProShares UltraShort Silver stock for Q3 2024, up 132% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Silver positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Silver buyer in Q3 2024 was Flow Traders U.S., an estimated $1.39M added.
- The largest ProShares UltraShort Silver seller in Q3 2024 was Susquehanna International Group, an estimated $510K sold.
Based on aggregated 13F filings for Q3 2024.