Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
58
-782
| -93% | -$595K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $23K | Buy |
840
+287
| +52% | +$223K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $56K | Sell |
553
-20
| -3% | -$15.3K | 0.01% | 1448 |
|
|
2023
Q2 | $34K | Buy |
573
+458
| +398% | +$336K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1K | Buy |
+115
| New | +$101K | ﹤0.01% | 3621 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$33K | – | 5375 |
|
|
2022
Q3 | $33K | Buy |
100
+35
| +54% | +$48.6K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $23K | Buy |
65
+25
| +63% | +$26.3K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $3K | Buy |
40
+15
| +60% | +$14.6K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $7K | Sell |
25
-40
| -62% | -$43.8K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $4K | Sell |
65
-120
| -65% | -$128K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $2K | Buy |
185
+180
| +3,600% | +$166K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$5.12K | ﹤0.01% | 5420 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 4782 |
|
|
2019
Q4 | $1K | Sell |
6
-7
| -54% | -$32K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $5K | Sell |
13
-5
| -28% | -$24.8K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $1K | Sell |
18
-3
| -14% | -$19.4K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $4K | Buy |
+21
| New | +$124K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$2K | – | 4699 |
|
|
2018
Q3 | $2K | Buy |
45
+39
| +650% | +$249K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $3K | Sell |
6
-92
| -94% | -$483K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $49K | Sell |
98
-205
| -68% | -$1.05M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $59K | Buy |
303
+58
| +24% | +$301K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $73K | Buy |
245
+98
| +67% | +$511K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $84K | Buy |
147
+112
| +320% | +$577K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $4K | Sell |
35
-115
| -77% | -$587K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $64K | Buy |
150
+78
| +108% | +$432K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $12K | Buy |
72
+59
| +454% | +$264K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $3K | Sell |
13
-32
| -71% | -$209K | ﹤0.01% | 5459 |
|
|
2016
Q1 | $15K | Sell |
45
-53
| -54% | -$462K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $78K | Buy |
+98
| New | +$907K | ﹤0.01% | 2008 |
|
Other funds holding ZSL
FTUS
RA
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.