Jane Street’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Sell |
174,282
-72,344
| -29% | -$1.82M | ﹤0.01% | 3889 |
|
|
2025
Q4 | $13.2M | Buy |
246,626
+243,867
| +8,839% | +$26.8M | ﹤0.01% | 2003 |
|
|
2025
Q3 | $424K | Sell |
2,759
-3,750
| -58% | -$810K | ﹤0.01% | 8210 |
|
|
2025
Q2 | $1.68M | Buy |
6,509
+3,301
| +103% | +$995K | ﹤0.01% | 4714 |
|
|
2025
Q1 | $941K | Sell |
3,208
-3,385
| -51% | -$1.15M | ﹤0.01% | 5684 |
|
|
2024
Q4 | $2.77M | Buy |
6,593
+2,232
| +51% | +$822K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $1.66M | Buy |
4,361
+2,390
| +121% | +$1.05M | ﹤0.01% | 4859 |
|
|
2024
Q2 | $893K | Buy |
1,971
+301
| +18% | +$147K | ﹤0.01% | 5973 |
|
|
2024
Q1 | $1.12M | Buy |
+1,670
| New | +$1.27M | ﹤0.01% | 5213 |
|
|
2023
Q4 | – | Sell |
-376
| Closed | -$324K | – | 9922 |
|
|
2023
Q3 | $324K | Sell |
376
-545
| -59% | -$417K | ﹤0.01% | 6952 |
|
|
2023
Q2 | $758K | Buy |
+921
| New | +$676K | ﹤0.01% | 5672 |
|
|
2023
Q1 | – | Sell |
-7,130
| Closed | -$5.5M | – | 10081 |
|
|
2022
Q4 | $5.5M | Buy |
7,130
+3,638
| +104% | +$3.8M | ﹤0.01% | 2352 |
|
|
2022
Q3 | $4.77M | Buy |
3,492
+2,682
| +331% | +$3.72M | ﹤0.01% | 2708 |
|
|
2022
Q2 | $1.04M | Sell |
810
-1,547
| -66% | -$1.63M | ﹤0.01% | 5415 |
|
|
2022
Q1 | $2.05M | Buy |
+2,357
| New | +$2.3M | ﹤0.01% | 4700 |
|
|
2021
Q3 | – | Sell |
-2,162
| Closed | -$2.01M | – | 10879 |
|
|
2021
Q2 | $2.01M | Buy |
2,162
+981
| +83% | +$903K | ﹤0.01% | 4326 |
|
|
2021
Q1 | $1.32M | Buy |
1,181
+149
| +14% | +$152K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $1.13M | Sell |
1,032
-1,247
| -55% | -$1.68M | ﹤0.01% | 4442 |
|
|
2020
Q3 | $3.58M | Buy |
2,279
+2,032
| +823% | +$3.5M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $781K | Buy |
247
+93
| +60% | +$381K | ﹤0.01% | 4434 |
|
|
2020
Q1 | $903K | Buy |
+154
| New | +$743K | ﹤0.01% | 2913 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$845K | – | 5881 |
|
|
2019
Q3 | $878K | Buy |
+185
| New | +$919K | ﹤0.01% | 2787 |
|
|
2019
Q1 | – | Sell |
-161
| Closed | -$952K | – | 5747 |
|
|
2018
Q4 | $957K | Sell |
161
-375
| -70% | -$2.52M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $3.56M | Sell |
536
-487
| -48% | -$3.11M | 0.01% | 1336 |
|
|
2018
Q2 | $5.63M | Buy |
1,023
+279
| +38% | +$1.46M | 0.01% | 951 |
|
|
2018
Q1 | $3.99M | Buy |
744
+645
| +652% | +$3.32M | 0.01% | 1153 |
|
|
2017
Q4 | $498K | Buy |
99
+22
| +29% | +$114K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $402K | Sell |
77
-273
| -78% | -$1.42M | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.91M | Buy |
350
+280
| +400% | +$1.44M | 0.01% | 1542 |
|
|
2017
Q1 | $325K | Sell |
70
-201
| -74% | -$1.03M | ﹤0.01% | 3329 |
|
|
2016
Q4 | $1.68M | Sell |
271
-50
| -16% | -$277K | 0.01% | 1480 |
|
|
2016
Q3 | $1.46M | Buy |
+321
| New | +$1.44M | 0.01% | 1534 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$419K | – | 4735 |
|
|
2015
Q4 | $492K | Sell |
48
-14
| -23% | -$130K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $605K | Buy |
+62
| New | +$587K | ﹤0.01% | 2111 |
|
|
2015
Q1 | – | Sell |
-241
| Closed | -$1.98M | – | 3554 |
|
|
2014
Q4 | $2.3M | Buy |
241
+169
| +235% | +$1.52M | 0.02% | 608 |
|
|
2014
Q3 | $617K | Buy |
72
+37
| +106% | +$245K | 0.01% | 1257 |
|
|
2014
Q2 | $203K | Sell |
35
-9
| -20% | -$60.7K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $298K | Sell |
44
-353
| -89% | -$2.28M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $2.86M | Sell |
397
-17
| -4% | -$110K | 0.04% | 336 |
|
|
2013
Q3 | $2.53M | Buy |
414
+63
| +18% | +$426K | 0.03% | 465 |
|
|
2013
Q2 | $2.84M | Buy |
+351
| New | +$2.2M | 0.05% | 320 |
|
Other funds holding ZSL
CF
FTUS
MWM
XT
SG
Jane Street's ZSL Position: Q1 2026 in Review
Jane Street reduced its ProShares UltraShort Silver (ZSL) stake by 29% in Q1 2026, selling an estimated $1.82M and leaving 174,282 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3889.
Jane Street first reported a position in ZSL in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.2M in Q4 2025. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.
- Jane Street held 174,282 shares of ProShares UltraShort Silver worth $3.92M as of Q1 2026.
- Jane Street sold 72,344 ProShares UltraShort Silver shares in Q1 2026, an estimated $1.82M.
- ProShares UltraShort Silver made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3889 holding.
- Jane Street first reported a position in ProShares UltraShort Silver in Q2 2013 and has held it in 41 quarters since.
- Jane Street's ProShares UltraShort Silver position peaked at $13.2M in Q4 2025.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.