Bank of America’s ProShares UltraShort Silver ZSL Stock Holding History

Bank of America’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
2015 Q1	–	Sell	-1	Closed	-$12K	–	7641
2014 Q4	$12K	Sell	1 -3	-75%	-$26.9K	﹤0.01%	6999
2014 Q3	$32K	Buy	+4	New	+$26.5K	﹤0.01%	6800
2014 Q1	–	Sell	-445	Closed	-$3.21M	–	8116
2013 Q4	$3.21M	Sell	445 -245	-36%	-$1.59M	﹤0.01%	2873
2013 Q3	$4.22M	Buy	690 +564	+448%	+$3.81M	﹤0.01%	2547
2013 Q2	$1.02M	Buy	+126	New	+$788K	﹤0.01%	3996

Other funds holding ZSL

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

Bank of America's ZSL Position: Q3 2025 in Review

Bank of America sold out of ProShares UltraShort Silver (ZSL) in Q3 2025, closing a stake of 431 shares — an estimated $111K sold.

Bank of America first reported a position in ZSL in Q2 2013 and held it in 8 quarters. The position peaked at $634K in Q3 2013. 8 funds tracked by Wall St. Rank hold ZSL as of Q3 2025.

Bank of America reported no remaining ProShares UltraShort Silver position as of Q3 2025 after selling out during the quarter.
Bank of America sold 431 ProShares UltraShort Silver shares in Q3 2025, an estimated $111K.
Bank of America first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 8 quarters.
Bank of America's ProShares UltraShort Silver position peaked at $634K in Q3 2013.
8 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.