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
-56
Closed -$295K – 6700
2017
Q3 		$295K Buy
+56
New +$292K ﹤0.01% 5480
2017
Q1 		– Sell
-42
Closed -$260K – 7042
2016
Q4 		$260K Sell
42
-62
-60% -$343K ﹤0.01% 5594
2016
Q3 		$474K Buy
104
+4
+4% +$17.9K ﹤0.01% 5091
2016
Q2 		$506K Buy
100
+23
+30% +$150K ﹤0.01% 4845
2016
Q1 		$608K Sell
77
-231
-75% -$2.02M ﹤0.01% 4555
2015
Q4 		$3.18M Buy
308
+14
+5% +$130K ﹤0.01% 3233
2015
Q3 		$2.87M Sell
294
-1
-0.3% -$9.48K ﹤0.01% 3415
2015
Q2 		$2.56M Buy
295
+107
+57% +$871K ﹤0.01% 3590
2015
Q1 		$1.51M Sell
188
-80
-30% -$656K ﹤0.01% 4052
2014
Q4 		$2.56M Sell
268
-133
-33% -$1.19M ﹤0.01% 3600
2014
Q3 		$3.45M Buy
401
+80
+25% +$529K ﹤0.01% 3384
2014
Q2 		$1.85M Buy
321
+50
+18% +$337K ﹤0.01% 4062
2014
Q1 		$1.83M Sell
271
-399
-60% -$2.57M ﹤0.01% 4062
2013
Q4 		$4.84M Sell
670
-143
-18% -$928K ﹤0.01% 3118
2013
Q3 		$4.97M Sell
813
-17
-2% -$115K ﹤0.01% 2919
2013
Q2 		$6.72M Buy
+830
New +$5.19M ﹤0.01% 2441

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.