Ameriprise’s ProShares UltraShort Silver ZSL Stock Holding History

Ameriprise’s Portfolio ZSL Stock Details ZSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2	Closed	-$10K	–	5433
2013 Q3	$10K	Buy	+2	New	+$13.5K	﹤0.01%	4919

Other funds holding ZSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Ameriprise's ZSL Position: Q4 2013 in Review

Ameriprise sold out of ProShares UltraShort Silver (ZSL) in Q4 2013, closing a stake of 2 shares — an estimated $10K sold.

Ameriprise first reported a position in ZSL in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 18 funds tracked by Wall St. Rank hold ZSL as of Q4 2013.

Ameriprise reported no remaining ProShares UltraShort Silver position as of Q4 2013 after selling out during the quarter.
Ameriprise sold 2 ProShares UltraShort Silver shares in Q4 2013, an estimated $10K.
Ameriprise first reported a position in ProShares UltraShort Silver in Q3 2013 and held it in 1 quarter.
Ameriprise's ProShares UltraShort Silver position peaked at $10K in Q3 2013.
18 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.