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Ionic Capital Management’s ProShares UltraShort Silver ZSL Stock Holding History

Ionic Capital Management’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
2014
Q1 		– Sell
-8,248
Closed -$59.5M – 294
2013
Q4 		$59.5M Sell
8,248
-3,608
-30% -$23.4M 1.7% 9
2013
Q3 		$72.6M Sell
11,856
-1,913
-14% -$12.9M 2.44% 5
2013
Q2 		$112M Buy
+13,769
New +$86.1M 3.35% 4

Other funds holding ZSL

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ionic Capital Management's ZSL Position: Q1 2014 in Review

Ionic Capital Management sold out of ProShares UltraShort Silver (ZSL) in Q1 2014, closing a stake of 335 shares — an estimated $2.42M sold.

Ionic Capital Management first reported a position in ZSL in Q4 2013 and held it in 1 quarter. The position peaked at $2.42M in Q4 2013. 19 funds tracked by Wall St. Rank hold ZSL as of Q1 2014.

  • Ionic Capital Management reported no remaining ProShares UltraShort Silver position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 335 ProShares UltraShort Silver shares in Q1 2014, an estimated $2.42M.
  • Ionic Capital Management first reported a position in ProShares UltraShort Silver in Q4 2013 and held it in 1 quarter.
  • Ionic Capital Management's ProShares UltraShort Silver position peaked at $2.42M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.