ProShares UltraShort Silver
10 hedge funds and large institutions have $7.4M invested in ProShares UltraShort Silver in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
151% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $946K
67% more capital invested
Capital invested by funds: $4.43M → $7.4M (+$2.97M)
2.78% more ownership
Funds ownership: 0.37% → 3.15% (+2.8%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62M |
| 2 |
Jane Street
New York
|
+$822K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$570K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$305K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$284K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$149K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.31M | +$2.62M | +7,109 | +911% |
|
|
2
Jane Street
New York
| $2.77M | +$822K | +2,232 | +51% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.01M | -$284K | -771 | -24% |
|
|
4
Citadel Advisors
Miami,
Florida
| $151K | +$133K | +360 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $136K | -$305K | -829 | -72% |
|
6
Morgan Stanley
New York
| $10K | -$12.5K | -34 | -59% |
|
|
7
Group One Trading
Chicago,
Illinois
| $6.34K | +$5.52K | +15 | New |
|
8
Citigroup
New York
| $3.91K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $924 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $252 | -$149K | -405 | -100% |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$570K | -1,495 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$62K | -163 | Closed |
|
|
HT
13
Headlands Technologies
Chicago,
Illinois
| – | -$10.4K | -27 | Closed |
|
ZSL Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Silver (ZSL) for Q4 2024, worth a combined $7.4M — up 67% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZSL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.62M. The largest seller was IMC Chicago, exiting entirely with an estimated $570K sold.
- 10 institutional investors held ProShares UltraShort Silver (ZSL) as of Q4 2024, down from 11 in Q3 2024.
- Funds reported $7.4M of ProShares UltraShort Silver stock for Q4 2024, up 67% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Silver positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Silver buyer in Q4 2024 was Susquehanna International Group, an estimated $2.62M added.
- The largest ProShares UltraShort Silver seller in Q4 2024 was IMC Chicago, an estimated $570K sold.
Based on aggregated 13F filings for Q4 2024.