IMC Chicago’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
+20,844
| New | +$538K | ﹤0.01% | 460 |
|
|
2024
Q4 | – | Sell |
-14,946
| Closed | -$570K | – | 1503 |
|
|
2024
Q3 | $570K | Buy |
+14,946
| New | +$570K | ﹤0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-7,306
| Closed | -$630K | – | 917 |
|
|
2023
Q3 | $630K | Sell |
7,306
-8,506
| -54% | -$733K | ﹤0.01% | 175 |
|
|
2023
Q2 | $1.3M | Buy |
15,812
+8,915
| +129% | +$734K | ﹤0.01% | 72 |
|
|
2023
Q1 | $512K | Buy |
6,897
+1,361
| +25% | +$101K | ﹤0.01% | 142 |
|
|
2022
Q4 | $427K | Sell |
5,536
-1,806
| -25% | -$139K | ﹤0.01% | 147 |
|
|
2022
Q3 | $1M | Sell |
7,342
-3,675
| -33% | -$502K | ﹤0.01% | 104 |
|
|
2022
Q2 | $1.42M | Buy |
+11,017
| New | +$1.42M | ﹤0.01% | 93 |
|
|
2022
Q1 | – | Sell |
-52,632
| Closed | -$5.65M | – | 581 |
|
|
2021
Q4 | $5.65M | Buy |
52,632
+18,991
| +56% | +$2.04M | ﹤0.01% | 50 |
|
|
2021
Q3 | $4.17M | Buy |
33,641
+24,119
| +253% | +$2.99M | ﹤0.01% | 52 |
|
|
2021
Q2 | $887K | Sell |
9,522
-22,227
| -70% | -$2.07M | ﹤0.01% | 144 |
|
|
2021
Q1 | $3.56M | Buy |
+31,749
| New | +$3.56M | 0.01% | 57 |
|
|
2020
Q4 | – | Sell |
-6,947
| Closed | -$1.09M | – | 535 |
|
|
2020
Q3 | $1.09M | Buy |
6,947
+2,523
| +57% | +$396K | ﹤0.01% | 97 |
|
|
2020
Q2 | $1.4M | Sell |
4,424
-489
| -10% | -$155K | ﹤0.01% | 98 |
|
|
2020
Q1 | $2.88M | Buy |
+4,913
| New | +$2.88M | 0.01% | 40 |
|
|
2019
Q4 | – | Sell |
-4,378
| Closed | -$2.07M | – | 443 |
|
|
2019
Q3 | $2.07M | Buy |
4,378
+1,794
| +69% | +$849K | 0.01% | 56 |
|
|
2019
Q2 | $1.58M | Sell |
2,584
-296
| -10% | -$181K | 0.01% | 46 |
|
|
2019
Q1 | $1.81M | Buy |
+2,880
| New | +$1.81M | 0.01% | 32 |
|