Bolton LP’s ProShares UltraShort Silver ZSL Stock Holding History

Bolton LP’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 Q4	–	Sell	-44	Closed	-$428K	–	118
2015 Q3	$428K	Hold	44	–	–	0.06%	81
2015 Q2	$380K	Buy	+44	New	+$358K	0.11%	111

Other funds holding ZSL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bolton LP's ZSL Position: Q4 2015 in Review

Bolton LP sold out of ProShares UltraShort Silver (ZSL) in Q4 2015, closing a stake of 44 shares — an estimated $428K sold.

Bolton LP first reported a position in ZSL in Q2 2015 and held it in 2 quarters. The position peaked at $428K in Q3 2015. 13 funds tracked by Wall St. Rank hold ZSL as of Q4 2015.

Bolton LP reported no remaining ProShares UltraShort Silver position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 44 ProShares UltraShort Silver shares in Q4 2015, an estimated $428K.
Bolton LP first reported a position in ProShares UltraShort Silver in Q2 2015 and held it in 2 quarters.
Bolton LP's ProShares UltraShort Silver position peaked at $428K in Q3 2015.
13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.