JT
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Jump Trading’s ProShares UltraShort Silver ZSL Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-135
Closed -$686K – 595
2016
Q2 		$686K Buy
135
+63
+88% +$412K 0.03% 335
2016
Q1 		$569K Buy
+72
New +$628K 0.02% 305
2015
Q3 		– Sell
-250
Closed -$2.17M – 1043
2015
Q2 		$2.17M Sell
250
-9
-3% -$73.2K 0.04% 157
2015
Q1 		$2.09M Buy
+259
New +$2.12M 0.07% 138
2014
Q4 		– Sell
-5
Closed -$43K – 1222
2014
Q3 		$43K Buy
+5
New +$33.1K ﹤0.01% 915
2014
Q2 		– Sell
-255
Closed -$1.72M – 903
2014
Q1 		$1.72M Buy
+255
New +$1.65M 0.08% 124
2013
Q4 		– Sell
-186
Closed -$1.14M – 729
2013
Q3 		$1.14M Buy
186
+143
+333% +$967K 0.18% 169
2013
Q2 		$345K Buy
+43
New +$269K 0.14% 172

Other funds holding ZSL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jump Trading's ZSL Position: Q3 2016 in Review

Jump Trading sold out of ProShares UltraShort Silver (ZSL) in Q3 2016, closing a stake of 135 shares — an estimated $686K sold.

Jump Trading first reported a position in ZSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2015. 13 funds tracked by Wall St. Rank hold ZSL as of Q3 2016.

  • Jump Trading reported no remaining ProShares UltraShort Silver position as of Q3 2016 after selling out during the quarter.
  • Jump Trading sold 135 ProShares UltraShort Silver shares in Q3 2016, an estimated $686K.
  • Jump Trading first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 8 quarters.
  • Jump Trading's ProShares UltraShort Silver position peaked at $2.17M in Q2 2015.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.