Geneos Wealth Management’s ProShares UltraShort Silver ZSL Stock Holding History

Geneos Wealth Management’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
2020 Q1	–	Sell	-3	Closed	-$10K	–	2624
2019 Q4	$10K	Hold	3	–	–	﹤0.01%	1990
2019 Q3	$11K	Hold	3	–	–	﹤0.01%	1873
2019 Q2	$15K	Hold	3	–	–	﹤0.01%	1770
2019 Q1	$15K	Hold	3	–	–	﹤0.01%	1710
2018 Q4	$15K	Hold	3	–	–	﹤0.01%	1644
2018 Q3	$16K	Hold	3	–	–	﹤0.01%	1692
2018 Q2	$13K	Hold	3	–	–	﹤0.01%	1617
2018 Q1	$13K	Hold	3	–	–	﹤0.01%	1558
2017 Q4	$12K	Hold	3	–	–	﹤0.01%	1580
2017 Q3	$13K	Hold	3	–	–	﹤0.01%	1497
2017 Q2	$13K	Hold	3	–	–	﹤0.01%	1449
2017 Q1	$11K	Hold	3	–	–	﹤0.01%	1466
2016 Q4	$15K	Hold	3	–	–	﹤0.01%	1314
2016 Q3	$11K	Hold	3	–	–	﹤0.01%	1348
2016 Q2	$11K	Sell	3 -2	-40%	-$13.1K	﹤0.01%	1309
2016 Q1	$42K	Buy	+5	New	+$43.6K	0.01%	852

Other funds holding ZSL

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's ZSL Position: Q1 2020 in Review

Geneos Wealth Management sold out of ProShares UltraShort Silver (ZSL) in Q1 2020, closing a stake of 3 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in ZSL in Q1 2016 and held it in 16 quarters. The position peaked at $42K in Q1 2016. 7 funds tracked by Wall St. Rank hold ZSL as of Q1 2020.

Geneos Wealth Management reported no remaining ProShares UltraShort Silver position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 3 ProShares UltraShort Silver shares in Q1 2020, an estimated $10K.
Geneos Wealth Management first reported a position in ProShares UltraShort Silver in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's ProShares UltraShort Silver position peaked at $42K in Q1 2016.
7 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.