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Cutler Group’s ProShares UltraShort Silver ZSL Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-1
Closed -$760 – 3837
2023
Q4 		$0 Sell
1
-2
-67% -$1.56K ﹤0.01% 4482
2023
Q3 		$2K Hold
3
– – ﹤0.01% 3381
2023
Q2 		$2K Buy
+3
New +$2.2K ﹤0.01% 3149
2023
Q1 		– Sell
-15
Closed -$13.1K – 4867
2022
Q4 		$11K Buy
15
+10
+200% +$10.4K ﹤0.01% 2665
2022
Q3 		$7K Sell
5
-3
-38% -$4.16K ﹤0.01% 3430
2022
Q2 		$9K Sell
8
-35
-81% -$36.8K ﹤0.01% 3323
2022
Q1 		$37K Buy
+43
New +$41.9K ﹤0.01% 2515
2021
Q3 		– Sell
-59
Closed -$63K – 6483
2021
Q2 		$54K Sell
59
-4
-6% -$3.68K ﹤0.01% 2427
2021
Q1 		$70K Buy
63
+53
+530% +$54.2K ﹤0.01% 2065
2020
Q4 		$10K Buy
10
+4
+67% +$5.39K ﹤0.01% 3232
2020
Q3 		$8K Buy
+6
New +$10.3K ﹤0.01% 3194
2020
Q2 		– Hold
0
– – – 5007
2019
Q4 		– Sell
-4
Closed -$18.3K – 4729
2019
Q3 		$20K Buy
+4
New +$19.9K ﹤0.01% 2194
2018
Q2 		– Sell
-1
Closed -$5.25K – 5021
2018
Q1 		$6K Sell
1
-3
-75% -$15.4K ﹤0.01% 3202
2017
Q4 		$18K Hold
4
– – ﹤0.01% 2667
2017
Q3 		$19K Buy
+4
New +$20.9K ﹤0.01% 3201
2017
Q1 		– Sell
-226
Closed -$1.15M – 7361
2016
Q4 		$1.4M Buy
226
+192
+565% +$1.06M 0.05% 299
2016
Q3 		$153K Buy
34
+9
+36% +$40.3K 0.01% 1449
2016
Q2 		$126K Buy
25
+17
+213% +$111K 0.01% 1504
2016
Q1 		$64K Hold
8
– – ﹤0.01% 2070
2015
Q4 		$77K Buy
+8
New +$74K ﹤0.01% 2017

Other funds holding ZSL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group's ZSL Position: Q1 2024 in Review

Cutler Group sold out of ProShares UltraShort Silver (ZSL) in Q1 2024, closing a stake of 1 share — an estimated $760 sold.

Cutler Group first reported a position in ZSL in Q4 2015 and held it in 20 quarters. The position peaked at $1.4M in Q4 2016. 9 funds tracked by Wall St. Rank hold ZSL as of Q1 2024.

  • Cutler Group reported no remaining ProShares UltraShort Silver position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1 ProShares UltraShort Silver share in Q1 2024, an estimated $760.
  • Cutler Group first reported a position in ProShares UltraShort Silver in Q4 2015 and held it in 20 quarters.
  • Cutler Group's ProShares UltraShort Silver position peaked at $1.4M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.