Headlands Technologies’s ProShares UltraShort Silver ZSL Stock Holding History

Headlands Technologies’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
2024 Q4	–	Sell	-27	Closed	-$10.4K	–	1656
2024 Q3	$10.4K	Buy	27 +22	+440%	+$9.63K	﹤0.01%	1019
2024 Q2	$2.14K	Buy	+5	New	+$2.45K	﹤0.01%	1051

Other funds holding ZSL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's ZSL Position: Q4 2024 in Review

Headlands Technologies sold out of ProShares UltraShort Silver (ZSL) in Q4 2024, closing a stake of 27 shares — an estimated $10.4K sold.

Headlands Technologies first reported a position in ZSL in Q2 2024 and held it in 2 quarters. The position peaked at $10.4K in Q3 2024. 10 funds tracked by Wall St. Rank hold ZSL as of Q4 2024.

Headlands Technologies reported no remaining ProShares UltraShort Silver position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 27 ProShares UltraShort Silver shares in Q4 2024, an estimated $10.4K.
Headlands Technologies first reported a position in ProShares UltraShort Silver in Q2 2024 and held it in 2 quarters.
Headlands Technologies's ProShares UltraShort Silver position peaked at $10.4K in Q3 2024.
10 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.