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 | – | Sell |
-130
| Closed | -$2K | – | 3838 |
|
|
2023
Q4 | $2K | Sell |
130
-108
| -45% | -$84K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $5K | Buy |
238
+125
| +111% | +$95.7K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $3K | Buy |
113
+80
| +242% | +$58.7K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $5K | Buy |
33
+20
| +154% | +$17.5K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $5K | Buy |
+13
| New | +$13.6K | ﹤0.01% | 3231 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$2K | – | 5803 |
|
|
2022
Q1 | $2K | Buy |
+13
| New | +$12.7K | ﹤0.01% | 4801 |
|
|
2021
Q4 | – | Sell |
-353
| Closed | -$3K | – | 6238 |
|
|
2021
Q3 | $3K | Buy |
353
+45
| +15% | +$48.1K | ﹤0.01% | 4894 |
|
|
2021
Q2 | $34K | Buy |
308
+257
| +504% | +$237K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $29K | Sell |
51
-90
| -64% | -$92.1K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $38K | Buy |
141
+107
| +315% | +$144K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $63K | Buy |
34
+31
| +1,033% | +$53.4K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $11K | Buy |
+3
| New | +$12.3K | ﹤0.01% | 2829 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$3K | – | 4730 |
|
|
2019
Q3 | $3K | Buy |
4
+1
| +33% | +$4.97K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $2K | Sell |
3
-5
| -63% | -$32.4K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $2K | Buy |
+8
| New | +$47.3K | ﹤0.01% | 3501 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 4700 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$51.1K | ﹤0.01% | 3911 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$22K | – | 5022 |
|
|
2018
Q1 | $22K | Sell |
73
-88
| -55% | -$453K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $185K | Buy |
161
+152
| +1,689% | +$789K | 0.01% | 1012 |
|
|
2017
Q3 | $5K | Buy |
+9
| New | +$46.9K | ﹤0.01% | 4449 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 7215 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$25.5K | ﹤0.01% | 6054 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$6K | – | 7463 |
|
|
2016
Q3 | $6K | Sell |
19
-33
| -63% | -$148K | ﹤0.01% | 4826 |
|
|
2016
Q2 | $41K | Buy |
52
+33
| +174% | +$216K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $17K | Buy |
19
+9
| +90% | +$78.5K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $4K | Buy |
+10
| New | +$92.6K | ﹤0.01% | 5143 |
|
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.