Barclays’s ProShares UltraShort Silver ZSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4594 |
|
|
2024
Q4 | $1K | Sell |
22
-66
| -75% | -$3K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 4157 |
|
|
2024
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q4 | $2K | Sell |
88
-88
| -50% | -$2K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $4K | Buy |
176
+88
| +100% | +$2K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 4299 |
|
|
2022
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 4677 |
|
|
2021
Q2 | – | Sell |
-354
| Closed | -$2K | – | 4240 |
|
|
2021
Q1 | $2K | Hold |
354
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q4 | $2K | Hold |
354
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q3 | $3K | Buy |
+354
| New | +$3K | ﹤0.01% | 3655 |
|
|
2020
Q2 | – | Sell |
-2,354
| Closed | -$86K | – | 3988 |
|
|
2020
Q1 | $86K | Buy |
+2,354
| New | +$86K | ﹤0.01% | 2889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4267 |
|
|
2019
Q3 | – | Sell |
-3,975
| Closed | -$152K | – | 4453 |
|
|
2019
Q2 | $152K | Sell |
3,975
-2,300
| -37% | -$88K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $246K | Buy |
+6,275
| New | +$246K | ﹤0.01% | 2938 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4411 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4157 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4174 |
|
|
2016
Q4 | – | Sell |
-1,602
| Closed | -$46K | – | 4021 |
|
|
2016
Q3 | $46K | Buy |
1,602
+300
| +23% | +$8.61K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $41K | Sell |
1,302
-4,899
| -79% | -$154K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $304K | Sell |
6,201
-25,148
| -80% | -$1.23M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $2.01M | Buy |
31,349
+14,048
| +81% | +$899K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $2.11M | Buy |
17,301
+3,502
| +25% | +$427K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $1.49M | Buy |
+13,799
| New | +$1.49M | ﹤0.01% | 1291 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4189 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4359 |
|
|
2014
Q3 | – | Sell |
-1,111
| Closed | -$80K | – | 4461 |
|
|
2014
Q2 | $80K | Sell |
1,111
-1,009
| -48% | -$72.7K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $178K | Sell |
2,120
-49,467
| -96% | -$4.15M | ﹤0.01% | 2437 |
|
|
2013
Q4 | $4.64M | Buy |
51,587
+12,415
| +32% | +$1.12M | ﹤0.01% | 1030 |
|
|
2013
Q3 | $2.98M | Buy |
+39,172
| New | +$2.98M | ﹤0.01% | 1088 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4360 |
|