IMC Chicago
ZSL icon

IMC Chicago’s ProShares UltraShort Silver ZSL Stock Holding History

IMC Chicago’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
2026
Q1 		$718K Buy
+31,911
New +$802K ﹤0.01% 3621
2025
Q3 		– Sell
-2,084
Closed -$538K – 3949
2025
Q2 		$538K Buy
+2,084
New +$628K ﹤0.01% 2819
2024
Q4 		– Sell
-1,495
Closed -$570K – 3384
2024
Q3 		$570K Buy
+1,495
New +$654K ﹤0.01% 2350
2023
Q4 		– Sell
-731
Closed -$630K – 1964
2023
Q3 		$630K Sell
731
-850
-54% -$651K ﹤0.01% 1365
2023
Q2 		$1.3M Buy
1,581
+891
+129% +$654K ﹤0.01% 989
2023
Q1 		$512K Buy
690
+136
+25% +$119K ﹤0.01% 1167
2022
Q4 		$427K Sell
554
-180
-25% -$188K ﹤0.01% 1158
2022
Q3 		$1M Sell
734
-368
-33% -$511K ﹤0.01% 932
2022
Q2 		$1.42M Buy
+1,102
New +$1.16M ﹤0.01% 762
2022
Q1 		– Sell
-5,263
Closed -$5.65M – 1284
2021
Q4 		$5.65M Buy
5,263
+1,899
+56% +$2.08M ﹤0.01% 594
2021
Q3 		$4.17M Buy
3,364
+2,412
+253% +$2.58M ﹤0.01% 658
2021
Q2 		$887K Sell
952
-2,223
-70% -$2.05M ﹤0.01% 938
2021
Q1 		$3.56M Buy
+3,175
New +$3.25M 0.01% 635
2020
Q4 		– Sell
-695
Closed -$1.09M – 1121
2020
Q3 		$1.09M Buy
695
+253
+57% +$436K ﹤0.01% 718
2020
Q2 		$1.4M Sell
442
-49
-10% -$201K ﹤0.01% 640
2020
Q1 		$2.88M Buy
+491
New +$2.37M 0.01% 429
2019
Q4 		– Sell
-438
Closed -$2.07M – 869
2019
Q3 		$2.07M Buy
438
+180
+70% +$894K 0.01% 454
2019
Q2 		$1.58M Sell
258
-30
-10% -$194K 0.01% 465
2019
Q1 		$1.81M Buy
+288
New +$1.7M 0.01% 395

Other funds holding ZSL

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
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
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's ZSL Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares UltraShort Silver (ZSL) in Q1 2026: 31,911 shares worth $718K. The stake represents ﹤0.01% of the portfolio and ranks #3621 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ZSL as recently as Q2 2025.

IMC Chicago first reported a position in ZSL in Q1 2019 and has held it in 19 quarters since. The position peaked at $5.65M in Q4 2021. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.

  • IMC Chicago held 31,911 shares of ProShares UltraShort Silver worth $718K as of Q1 2026.
  • ProShares UltraShort Silver was a new IMC Chicago position in Q1 2026.
  • ProShares UltraShort Silver made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3621 holding.
  • IMC Chicago first reported a position in ProShares UltraShort Silver in Q1 2019 and has held it in 19 quarters since.
  • IMC Chicago's ProShares UltraShort Silver position peaked at $5.65M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.