Barclays
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Barclays’s ProShares UltraShort Silver ZSL Stock Holding History

Barclays’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
2020
Q3 		– Sell
-1
Closed -$2K – 5644
2020
Q2 		$2K Hold
1
– – ﹤0.01% 5456
2020
Q1 		$4K Sell
1
-12
-92% -$57.9K ﹤0.01% 5973
2019
Q4 		$56K Hold
13
– – ﹤0.01% 5713
2019
Q3 		$59K Buy
13
+7
+117% +$34.8K ﹤0.01% 5820
2019
Q2 		$34K Sell
6
-28
-82% -$181K ﹤0.01% 6257
2019
Q1 		$212K Buy
+34
New +$201K ﹤0.01% 4781
2018
Q4 		– Sell
-14
Closed -$91K – 7398
2018
Q3 		$91K Buy
14
+11
+367% +$70.2K ﹤0.01% 5632
2018
Q2 		$14K Sell
3
-22
-88% -$115K ﹤0.01% 6387
2018
Q1 		$134K Sell
25
-1
-4% -$5.14K ﹤0.01% 5174
2017
Q4 		$129K Buy
26
+25
+2,500% +$130K ﹤0.01% 5038
2017
Q3 		$7K Sell
1
-60
-98% -$313K ﹤0.01% 6301
2017
Q2 		$334K Sell
61
-2
-3% -$10.3K ﹤0.01% 3902
2017
Q1 		$289K Sell
63
-1
-2% -$5.1K ﹤0.01% 3958
2016
Q4 		$395K Buy
64
+6
+10% +$33.2K ﹤0.01% 3605
2016
Q3 		$264K Sell
58
-7
-11% -$31.4K ﹤0.01% 3727
2016
Q2 		$329K Buy
65
+15
+30% +$98K ﹤0.01% 3554
2016
Q1 		$392K Sell
50
-120
-71% -$1.05M ﹤0.01% 3333
2015
Q4 		$1.74M Buy
170
+24
+16% +$222K ﹤0.01% 2128
2015
Q3 		$1.43M Sell
146
-20
-12% -$190K ﹤0.01% 2410
2015
Q2 		$1.44M Buy
166
+6
+4% +$48.8K ﹤0.01% 2537
2015
Q1 		$1.28M Sell
160
-88
-35% -$721K ﹤0.01% 2745
2014
Q4 		$2.36M Sell
248
-63
-20% -$565K ﹤0.01% 2377
2014
Q3 		$2.66M Sell
311
-34
-10% -$225K ﹤0.01% 2397
2014
Q2 		$1.99M Buy
345
+37
+12% +$250K ﹤0.01% 2608
2014
Q1 		$2.07M Sell
308
-593
-66% -$3.83M ﹤0.01% 2510
2013
Q4 		$6.48M Buy
901
+232
+35% +$1.51M 0.01% 1599
2013
Q3 		$4.07M Buy
669
+8
+1% +$54.1K ﹤0.01% 1856
2013
Q2 		$5.35M Buy
+661
New +$4.13M 0.01% 1568

Other funds holding ZSL

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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.