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
-27
Closed -$141K – 6702
2017
Q3 		$141K Buy
+27
New +$141K ﹤0.01% 5925
2017
Q1 		– Sell
-28
Closed -$171K – 7044
2016
Q4 		$171K Sell
28
-10
-26% -$55.4K ﹤0.01% 5867
2016
Q3 		$173K Sell
38
-68
-64% -$305K ﹤0.01% 5912
2016
Q2 		$538K Buy
106
+79
+293% +$516K ﹤0.01% 4787
2016
Q1 		$213K Sell
27
-111
-80% -$969K ﹤0.01% 5559
2015
Q4 		$1.42M Sell
138
-1
-0.7% -$9.26K ﹤0.01% 3956
2015
Q3 		$1.36M Buy
139
+33
+31% +$313K ﹤0.01% 4173
2015
Q2 		$923K Sell
106
-25
-19% -$203K ﹤0.01% 4607
2015
Q1 		$1.06M Sell
131
-79
-38% -$648K ﹤0.01% 4410
2014
Q4 		$2.01M Sell
210
-78
-27% -$699K ﹤0.01% 3842
2014
Q3 		$2.48M Buy
288
+72
+33% +$476K ﹤0.01% 3723
2014
Q2 		$1.25M Sell
216
-23
-10% -$155K ﹤0.01% 4488
2014
Q1 		$1.61M Sell
239
-153
-39% -$987K ﹤0.01% 4188
2013
Q4 		$2.83M Sell
392
-405
-51% -$2.63M ﹤0.01% 3709
2013
Q3 		$4.88M Buy
797
+155
+24% +$1.05M ﹤0.01% 2949
2013
Q2 		$5.2M Buy
+642
New +$4.02M ﹤0.01% 2695

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.