Barclays’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,387
| Closed | -$181K | – | 5508 |
|
|
2025
Q4 | $181K | Buy |
+3,387
| New | +$372K | ﹤0.01% | 4374 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$924 | – | 5620 |
|
|
2024
Q4 | $924 | Hold |
2
| – | – | ﹤0.01% | 5141 |
|
|
2024
Q3 | $839 | Hold |
2
| – | – | ﹤0.01% | 5131 |
|
|
2024
Q2 | $997 | Hold |
2
| – | – | ﹤0.01% | 4683 |
|
|
2024
Q1 | $1.47K | Hold |
2
| – | – | ﹤0.01% | 4929 |
|
|
2023
Q4 | $1.6K | Sell |
2
-2
| -50% | -$1.56K | ﹤0.01% | 5087 |
|
|
2023
Q3 | $3.79K | Buy |
4
+2
| +100% | +$1.53K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $1.81K | Hold |
2
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q1 | $1.63K | Hold |
2
| – | – | ﹤0.01% | 4901 |
|
|
2022
Q4 | $1.7K | Hold |
2
| – | – | ﹤0.01% | 5094 |
|
|
2022
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 4596 |
|
|
2022
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 4860 |
|
|
2022
Q1 | $2K | Buy |
+2
| New | +$1.95K | ﹤0.01% | 4798 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$2K | – | 5112 |
|
|
2021
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 4817 |
|
|
2020
Q3 | $3K | Buy |
+2
| New | +$3.45K | ﹤0.01% | 5112 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$61.4K | – | 6350 |
|
|
2020
Q1 | $86K | Buy |
+15
| New | +$72.3K | ﹤0.01% | 4902 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$124K | – | 7189 |
|
|
2019
Q2 | $152K | Sell |
25
-14
| -36% | -$90.7K | ﹤0.01% | 5352 |
|
|
2019
Q1 | $246K | Buy |
+39
| New | +$231K | ﹤0.01% | 4670 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$55.4K | – | 6873 |
|
|
2016
Q3 | $46K | Buy |
10
+2
| +25% | +$8.96K | ﹤0.01% | 5024 |
|
|
2016
Q2 | $41K | Sell |
8
-31
| -79% | -$203K | ﹤0.01% | 4942 |
|
|
2016
Q1 | $304K | Sell |
39
-157
| -80% | -$1.37M | ﹤0.01% | 3536 |
|
|
2015
Q4 | $2.01M | Sell |
196
-20
| -9% | -$185K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2.11M | Buy |
216
+44
| +26% | +$417K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.49M | Buy |
+172
| New | +$1.4M | ﹤0.01% | 2494 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$92.6K | – | 7856 |
|
|
2014
Q2 | $80K | Sell |
14
-13
| -48% | -$87.7K | ﹤0.01% | 5594 |
|
|
2014
Q1 | $178K | Sell |
27
-618
| -96% | -$3.99M | ﹤0.01% | 4892 |
|
|
2013
Q4 | $4.64M | Buy |
645
+155
| +32% | +$1.01M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $2.98M | Buy |
+490
| New | +$3.31M | ﹤0.01% | 2159 |
|
Other funds holding ZSL
CF
FTUS
MWM
XT
SG
Barclays's ZSL Position: Q1 2026 in Review
Barclays sold out of ProShares UltraShort Silver (ZSL) in Q1 2026, closing a stake of 3,387 shares — an estimated $181K sold.
Barclays first reported a position in ZSL in Q3 2013 and held it in 29 quarters. The position peaked at $4.64M in Q4 2013. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.
- Barclays reported no remaining ProShares UltraShort Silver position as of Q1 2026 after selling out during the quarter.
- Barclays sold 3,387 ProShares UltraShort Silver shares in Q1 2026, an estimated $181K.
- Barclays first reported a position in ProShares UltraShort Silver in Q3 2013 and held it in 29 quarters.
- Barclays's ProShares UltraShort Silver position peaked at $4.64M in Q4 2013.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.