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

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.