Jane Street’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 | $1.68M | Buy |
65,091
+33,008
| +103% | +$852K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $941K | Sell |
32,083
-33,851
| -51% | -$993K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $2.77M | Buy |
65,934
+22,321
| +51% | +$937K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $1.66M | Buy |
43,613
+23,903
| +121% | +$911K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $893K | Buy |
19,710
+3,007
| +18% | +$136K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $1.12M | Buy |
+16,703
| New | +$1.12M | ﹤0.01% | 3074 |
|
|
2023
Q4 | – | Sell |
-3,759
| Closed | -$324K | – | 6165 |
|
|
2023
Q3 | $324K | Sell |
3,759
-5,455
| -59% | -$470K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $758K | Buy |
+9,214
| New | +$758K | ﹤0.01% | 3353 |
|
|
2023
Q1 | – | Sell |
-71,300
| Closed | -$5.5M | – | 6318 |
|
|
2022
Q4 | $5.5M | Buy |
71,300
+36,378
| +104% | +$2.81M | ﹤0.01% | 1087 |
|
|
2022
Q3 | $4.77M | Buy |
34,922
+26,826
| +331% | +$3.66M | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.04M | Sell |
8,096
-15,478
| -66% | -$1.99M | ﹤0.01% | 2737 |
|
|
2022
Q1 | $2.05M | Buy |
+23,574
| New | +$2.05M | ﹤0.01% | 2113 |
|
|
2021
Q3 | – | Sell |
-21,623
| Closed | -$2.01M | – | 6022 |
|
|
2021
Q2 | $2.01M | Buy |
21,623
+9,812
| +83% | +$913K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.33M | Buy |
11,811
+1,490
| +14% | +$167K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1.13M | Sell |
10,321
-12,470
| -55% | -$1.37M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $3.58M | Buy |
22,791
+20,323
| +823% | +$3.19M | ﹤0.01% | 799 |
|
|
2020
Q2 | $781K | Buy |
2,468
+928
| +60% | +$294K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $903K | Buy |
+1,540
| New | +$903K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-1,854
| Closed | -$878K | – | 3985 |
|
|
2019
Q3 | $878K | Buy |
+1,854
| New | +$878K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2019
Q1 | – | Sell |
-1,613
| Closed | -$957K | – | 3835 |
|
|
2018
Q4 | $957K | Sell |
1,613
-3,743
| -70% | -$2.22M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $3.56M | Sell |
5,356
-4,870
| -48% | -$3.24M | 0.01% | 722 |
|
|
2018
Q2 | $5.63M | Buy |
10,226
+2,791
| +38% | +$1.54M | 0.01% | 453 |
|
|
2018
Q1 | $3.99M | Buy |
7,435
+6,444
| +650% | +$3.46M | 0.01% | 554 |
|
|
2017
Q4 | $498K | Buy |
991
+224
| +29% | +$113K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $402K | Sell |
767
-2,730
| -78% | -$1.43M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.91M | Buy |
3,497
+2,794
| +397% | +$1.52M | 0.01% | 855 |
|
|
2017
Q1 | $325K | Sell |
703
-2,005
| -74% | -$927K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $1.68M | Sell |
2,708
-505
| -16% | -$313K | 0.01% | 800 |
|
|
2016
Q3 | $1.46M | Buy |
+3,213
| New | +$1.46M | 0.01% | 955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2016
Q1 | – | Sell |
-476
| Closed | -$492K | – | 3111 |
|
|
2015
Q4 | $492K | Sell |
476
-143
| -23% | -$148K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $605K | Buy |
+619
| New | +$605K | ﹤0.01% | 1442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2015
Q1 | – | Sell |
-2,406
| Closed | -$2.3M | – | 2562 |
|
|
2014
Q4 | $2.3M | Buy |
2,406
+1,690
| +236% | +$1.61M | 0.02% | 361 |
|
|
2014
Q3 | $617K | Buy |
716
+363
| +103% | +$313K | 0.01% | 998 |
|
|
2014
Q2 | $203K | Sell |
353
-89
| -20% | -$51.2K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $298K | Sell |
442
-3,525
| -89% | -$2.38M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.86M | Sell |
3,967
-173
| -4% | -$125K | 0.04% | 235 |
|
|
2013
Q3 | $2.53M | Buy |
4,140
+629
| +18% | +$385K | 0.03% | 332 |
|
|
2013
Q2 | $2.84M | Buy |
+3,511
| New | +$2.84M | 0.05% | 223 |
|