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
$4.94M Buy
219,240
+189,670
+641% +$4.77M ﹤0.01% 3541
2025
Q4
$1.58M Buy
29,570
+27,260
+1,180% +$3M ﹤0.01% 5254
2025
Q3
$355K Sell
2,310
-340
-13% -$73.5K ﹤0.01% 8575
2025
Q2
$684K Buy
2,650
+790
+42% +$238K ﹤0.01% 6349
2025
Q1
$546K Buy
1,860
+1,380
+288% +$469K ﹤0.01% 6700
2024
Q4
$202K Buy
+480
New +$177K ﹤0.01% 8402
2020
Q1
Sell
-164
Closed -$705K 6109
2019
Q4
$705K Sell
164
-21
-11% -$95.9K ﹤0.01% 3253
2019
Q3
$876K Buy
185
+87
+89% +$432K ﹤0.01% 2790
2019
Q2
$596K Sell
98
-6
-6% -$38.9K ﹤0.01% 3348
2019
Q1
$651K Sell
104
-95
-48% -$562K ﹤0.01% 3351
2018
Q4
$1.18M Sell
199
-92
-32% -$618K ﹤0.01% 2333
2018
Q3
$1.93M Buy
291
+144
+98% +$919K ﹤0.01% 1950
2018
Q2
$808K Buy
147
+33
+29% +$173K ﹤0.01% 3014
2018
Q1
$610K Sell
114
-283
-71% -$1.46M ﹤0.01% 3255
2017
Q4
$1.99M Buy
397
+47
+13% +$244K 0.01% 1605
2017
Q3
$1.84M Buy
350
+237
+210% +$1.24M 0.01% 1679
2017
Q2
$614K Sell
113
-180
-61% -$927K ﹤0.01% 2759
2017
Q1
$1.35M Sell
293
-89
-23% -$454K 0.01% 1737
2016
Q4
$2.37M Buy
382
+295
+339% +$1.63M 0.01% 1177
2016
Q3
$395K Sell
87
-587
-87% -$2.63M ﹤0.01% 3016
2016
Q2
$3.41M Sell
674
-575
-46% -$3.76M 0.02% 853
2016
Q1
$9.87M Sell
1,249
-93
-7% -$812K 0.06% 301
2015
Q4
$13.9M Buy
1,342
+584
+77% +$5.41M 0.09% 200
2015
Q3
$7.4M Buy
758
+40
+6% +$379K 0.05% 340
2015
Q2
$6.23M Buy
718
+569
+382% +$4.63M 0.04% 379
2015
Q1
$1.2M Sell
149
-596
-80% -$4.89M 0.01% 1238
2014
Q4
$7.12M Sell
745
-1,138
-60% -$10.2M 0.05% 255
2014
Q3
$16.2M Buy
1,883
+109
+6% +$721K 0.17% 101
2014
Q2
$10.2M Buy
1,774
+800
+82% +$5.4M 0.13% 134
2014
Q1
$6.56M Sell
974
-1,106
-53% -$7.14M 0.07% 191
2013
Q4
$15M Sell
2,080
-624
-23% -$4.05M 0.21% 83
2013
Q3
$16.5M Buy
2,704
+1,691
+167% +$11.4M 0.2% 79
2013
Q2
$8.2M Buy
+1,013
New +$6.34M 0.14% 102

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.