Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Silver ZSL Stock Holding History

Goldman Sachs’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
2017
Q4 		– Sell
-20
Closed -$105K – 6701
2017
Q3 		$105K Buy
+20
New +$104K ﹤0.01% 6046
2017
Q1 		– Sell
-14
Closed -$84K – 7043
2016
Q4 		$84K Buy
14
+10
+250% +$55.4K ﹤0.01% 6223
2016
Q3 		$17K Sell
4
-17
-81% -$76.2K ﹤0.01% 6794
2016
Q2 		$104K Sell
21
-67
-76% -$438K ﹤0.01% 6111
2016
Q1 		$696K Buy
88
+31
+54% +$271K ﹤0.01% 4413
2015
Q4 		$593K Buy
57
+38
+200% +$352K ﹤0.01% 4772
2015
Q3 		$183K Sell
19
-46
-71% -$436K ﹤0.01% 6079
2015
Q2 		$564K Buy
65
+61
+1,525% +$496K ﹤0.01% 5075
2015
Q1 		$29K Sell
4
-102
-96% -$836K ﹤0.01% 6840
2014
Q4 		$1.01M Buy
106
+34
+47% +$305K ﹤0.01% 4544
2014
Q3 		$617K Buy
72
+56
+350% +$370K ﹤0.01% 5085
2014
Q2 		$91K Sell
16
-31
-66% -$209K ﹤0.01% 6592
2014
Q1 		$315K Sell
47
-74
-61% -$477K ﹤0.01% 5705
2013
Q4 		$875K Sell
121
-43
-26% -$279K ﹤0.01% 4852
2013
Q3 		$1M Sell
164
-244
-60% -$1.65M ﹤0.01% 4580
2013
Q2 		$3.3M Buy
+408
New +$2.55M ﹤0.01% 3173

Other funds holding ZSL

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's ZSL Position: Q4 2017 in Review

Goldman Sachs sold out of ProShares UltraShort Silver (ZSL) in Q4 2017, closing a stake of 20 shares — an estimated $105K sold.

Goldman Sachs first reported a position in ZSL in Q2 2013 and held it in 16 quarters. The position peaked at $3.3M in Q2 2013. 9 funds tracked by Wall St. Rank hold ZSL as of Q4 2017.

  • Goldman Sachs reported no remaining ProShares UltraShort Silver position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 20 ProShares UltraShort Silver shares in Q4 2017, an estimated $105K.
  • Goldman Sachs first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 16 quarters.
  • Goldman Sachs's ProShares UltraShort Silver position peaked at $3.3M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.