Flow Traders U.S.’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 | $3.19M | Buy |
141,792
+107,644
| +315% | +$2.71M | 0.1% | 174 |
|
|
2025
Q4 | $1.82M | Buy |
+34,148
| New | +$3.76M | 0.06% | 224 |
|
|
2025
Q3 | – | Sell |
-5,067
| Closed | -$1.31M | – | 1299 |
|
|
2025
Q2 | $1.31M | Buy |
5,067
+3,112
| +159% | +$938K | 0.05% | 350 |
|
|
2025
Q1 | $573K | Sell |
1,955
-452
| -19% | -$154K | 0.02% | 558 |
|
|
2024
Q4 | $1.01M | Sell |
2,407
-771
| -24% | -$284K | 0.04% | 392 |
|
|
2024
Q3 | $1.21M | Buy |
+3,178
| New | +$1.39M | 0.06% | 326 |
|
|
2024
Q2 | – | Sell |
-342
| Closed | -$229K | – | 1127 |
|
|
2024
Q1 | $229K | Buy |
+342
| New | +$260K | 0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-548
| Closed | -$473K | – | 1147 |
|
|
2023
Q3 | $473K | Buy |
+548
| New | +$420K | 0.02% | 494 |
|
|
2022
Q4 | – | Sell |
-301
| Closed | -$412K | – | 1169 |
|
|
2022
Q3 | $412K | Buy |
301
+110
| +58% | +$153K | 0.02% | 556 |
|
|
2022
Q2 | $246K | Sell |
191
-506
| -73% | -$532K | 0.01% | 656 |
|
|
2022
Q1 | $607K | Buy |
+697
| New | +$680K | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-357
| Closed | -$333K | – | 1201 |
|
|
2021
Q2 | $333K | Sell |
357
-1,698
| -83% | -$1.56M | 0.02% | 713 |
|
|
2021
Q1 | $2.31M | Buy |
2,055
+1,711
| +497% | +$1.75M | 0.12% | 166 |
|
|
2020
Q4 | $377K | Sell |
344
-349
| -50% | -$470K | 0.03% | 449 |
|
|
2020
Q3 | $1.09M | Buy |
+693
| New | +$1.19M | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$258K | – | 447 |
|
|
2019
Q4 | $258K | Buy |
+60
| New | +$274K | 0.02% | 253 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$1.27M | – | 407 |
|
|
2019
Q1 | $1.27M | Buy |
202
+162
| +405% | +$958K | 0.07% | 118 |
|
|
2018
Q4 | $236K | Buy |
+40
| New | +$269K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$522K | – | 317 |
|
|
2018
Q2 | $522K | Sell |
95
-15
| -14% | -$78.7K | 0.05% | 143 |
|
|
2018
Q1 | $590K | Buy |
+110
| New | +$566K | 0.05% | 133 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$237K | – | 258 |
|
|
2017
Q3 | $237K | Sell |
45
-8
| -15% | -$41.7K | 0.03% | 182 |
|
|
2017
Q2 | $291K | Buy |
+53
| New | +$273K | 0.02% | 182 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$15K | – | 548 |
|
|
2016
Q4 | $15K | Sell |
2
-20
| -91% | -$111K | ﹤0.01% | 404 |
|
|
2016
Q3 | $98K | Sell |
22
-53
| -71% | -$238K | 0.01% | 258 |
|
|
2016
Q2 | $378K | Buy |
75
+43
| +134% | +$281K | 0.03% | 151 |
|
|
2016
Q1 | $257K | Buy |
32
+27
| +540% | +$236K | 0.03% | 135 |
|
|
2015
Q4 | $49K | Sell |
5
-1
| -17% | -$9.26K | 0.01% | 179 |
|
|
2015
Q3 | $56K | Sell |
6
-17
| -74% | -$161K | 0.01% | 132 |
|
|
2015
Q2 | $201K | Buy |
23
+16
| +229% | +$130K | 0.04% | 102 |
|
|
2015
Q1 | $55K | Sell |
7
-87
| -93% | -$713K | 0.01% | 117 |
|
|
2014
Q4 | $900K | Buy |
+94
| New | +$843K | 0.1% | 72 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$6K | – | 234 |
|
|
2013
Q4 | $6K | Sell |
1
-21
| -95% | -$136K | ﹤0.01% | 159 |
|
|
2013
Q3 | $137K | Buy |
22
+14
| +175% | +$94.6K | 0.02% | 117 |
|
|
2013
Q2 | $62K | Buy |
+8
| New | +$50K | 0.02% | 95 |
|
Other funds holding ZSL
CF
MWM
XT
SG
Flow Traders U.S.'s ZSL Position: Q1 2026 in Review
Flow Traders U.S. increased its ProShares UltraShort Silver (ZSL) stake by 315% in Q1 2026, buying an estimated $2.71M and bringing the position to 141,792 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #174.
Flow Traders U.S. first reported a position in ZSL in Q2 2013 and has held it in 34 quarters since. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.
- Flow Traders U.S. held 141,792 shares of ProShares UltraShort Silver worth $3.19M as of Q1 2026.
- Flow Traders U.S. bought 107,644 ProShares UltraShort Silver shares in Q1 2026, an estimated $2.71M.
- ProShares UltraShort Silver made up 0.1% of Flow Traders U.S.'s portfolio in Q1 2026, its #174 holding.
- Flow Traders U.S. first reported a position in ProShares UltraShort Silver in Q2 2013 and has held it in 34 quarters since.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.