Kalos Management’s ProShares UltraShort Silver ZSL Stock Holding History

Kalos Management’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 Q4	–	Sell	-86	Closed	-$389K	–	152
2016 Q3	$389K	Buy	+86	New	+$385K	0.33%	88

Other funds holding ZSL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kalos Management's ZSL Position: Q4 2016 in Review

Kalos Management sold out of ProShares UltraShort Silver (ZSL) in Q4 2016, closing a stake of 86 shares — an estimated $389K sold.

Kalos Management first reported a position in ZSL in Q3 2016 and held it in 1 quarter. The position peaked at $389K in Q3 2016. 10 funds tracked by Wall St. Rank hold ZSL as of Q4 2016.

Kalos Management reported no remaining ProShares UltraShort Silver position as of Q4 2016 after selling out during the quarter.
Kalos Management sold 86 ProShares UltraShort Silver shares in Q4 2016, an estimated $389K.
Kalos Management first reported a position in ProShares UltraShort Silver in Q3 2016 and held it in 1 quarter.
Kalos Management's ProShares UltraShort Silver position peaked at $389K in Q3 2016.
10 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.