Citadel Advisors’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 |
-48,786
| Closed | -$1.23M | – | 14428 |
|
|
2025
Q4 | $2.61M | Buy |
+48,786
| New | +$5.36M | ﹤0.01% | 5435 |
|
|
2025
Q3 | – | Sell |
-4,985
| Closed | -$1.08M | – | 14331 |
|
|
2025
Q2 | $1.29M | Buy |
4,985
+4,377
| +720% | +$1.32M | ﹤0.01% | 6558 |
|
|
2025
Q1 | $178K | Buy |
608
+248
| +69% | +$84.2K | ﹤0.01% | 10612 |
|
|
2024
Q4 | $151K | Buy |
+360
| New | +$133K | ﹤0.01% | 10877 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$72.4K | – | 15404 |
|
|
2023
Q3 | $79.7K | Sell |
93
-272
| -75% | -$208K | ﹤0.01% | 11184 |
|
|
2023
Q2 | $301K | Buy |
365
+343
| +1,559% | +$252K | ﹤0.01% | 9047 |
|
|
2023
Q1 | $16.3K | Sell |
22
-138
| -86% | -$121K | ﹤0.01% | 13209 |
|
|
2022
Q4 | $124K | Sell |
160
-174
| -52% | -$182K | ﹤0.01% | 10908 |
|
|
2022
Q3 | $456K | Sell |
334
-26
| -7% | -$36.1K | ﹤0.01% | 8667 |
|
|
2022
Q2 | $464K | Buy |
360
+125
| +53% | +$131K | ﹤0.01% | 8813 |
|
|
2022
Q1 | $205K | Sell |
235
-452
| -66% | -$441K | ﹤0.01% | 11481 |
|
|
2021
Q4 | $737K | Buy |
+687
| New | +$752K | ﹤0.01% | 8706 |
|
|
2021
Q1 | – | Sell |
-203
| Closed | -$223K | – | 13803 |
|
|
2020
Q4 | $223K | Buy |
+203
| New | +$274K | ﹤0.01% | 9574 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$2.17M | – | 10295 |
|
|
2019
Q4 | $1.93M | Buy |
450
+28
| +7% | +$128K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $2M | Sell |
422
-37
| -8% | -$184K | ﹤0.01% | 4491 |
|
|
2019
Q2 | $2.8M | Sell |
459
-44
| -9% | -$285K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $3.16M | Buy |
503
+34
| +7% | +$201K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $2.78M | Buy |
469
+46
| +11% | +$309K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $2.81M | Buy |
423
+158
| +60% | +$1.01M | ﹤0.01% | 3838 |
|
|
2018
Q2 | $1.46M | Buy |
265
+74
| +39% | +$388K | ﹤0.01% | 4588 |
|
|
2018
Q1 | $1.02M | Buy |
191
+93
| +95% | +$478K | ﹤0.01% | 4763 |
|
|
2017
Q4 | $492K | Buy |
98
+22
| +29% | +$114K | ﹤0.01% | 5676 |
|
|
2017
Q3 | $399K | Sell |
76
-10
| -12% | -$52.1K | ﹤0.01% | 5643 |
|
|
2017
Q2 | $469K | Buy |
86
+27
| +46% | +$139K | ﹤0.01% | 5212 |
|
|
2017
Q1 | $273K | Buy |
+59
| New | +$301K | ﹤0.01% | 6016 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$415K | – | 7946 |
|
|
2016
Q3 | $343K | Buy |
+75
| New | +$336K | ﹤0.01% | 5442 |
|
|
2016
Q1 | – | Sell |
-490
| Closed | -$5.06M | – | 8126 |
|
|
2015
Q4 | $5.06M | Sell |
490
-16
| -3% | -$148K | 0.01% | 1810 |
|
|
2015
Q3 | $4.94M | Buy |
506
+120
| +31% | +$1.14M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $3.35M | Buy |
386
+311
| +415% | +$2.53M | ﹤0.01% | 2464 |
|
|
2015
Q1 | $603K | Buy |
75
+23
| +44% | +$189K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $494K | Buy |
+52
| New | +$466K | ﹤0.01% | 4744 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$35K | – | 8452 |
|
|
2014
Q2 | $35K | Sell |
6
-12
| -67% | -$81K | ﹤0.01% | 6992 |
|
|
2014
Q1 | $121K | Buy |
+18
| New | +$116K | ﹤0.01% | 6012 |
|
Other funds holding ZSL
CF
FTUS
MWM
XT
SG
Citadel Advisors's ZSL Position: Q1 2026 in Review
Citadel Advisors sold out of ProShares UltraShort Silver (ZSL) in Q1 2026, closing a stake of 48,786 shares — an estimated $1.23M sold.
Citadel Advisors first reported a position in ZSL in Q1 2014 and held it in 33 quarters. The position peaked at $5.06M in Q4 2015. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.
- Citadel Advisors reported no remaining ProShares UltraShort Silver position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 48,786 ProShares UltraShort Silver shares in Q1 2026, an estimated $1.23M.
- Citadel Advisors first reported a position in ProShares UltraShort Silver in Q1 2014 and held it in 33 quarters.
- Citadel Advisors's ProShares UltraShort Silver position peaked at $5.06M in Q4 2015.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.