Morgan Stanley’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Sell |
1,716
-19,414
| -92% | -$501K | ﹤0.01% | 6398 |
|
|
2025
Q1 | $620K | Buy |
21,130
+20,891
| +8,741% | +$613K | ﹤0.01% | 5236 |
|
|
2024
Q4 | $10K | Sell |
239
-342
| -59% | -$14.4K | ﹤0.01% | 6797 |
|
|
2024
Q3 | $22.1K | Buy |
581
+283
| +95% | +$10.8K | ﹤0.01% | 6476 |
|
|
2024
Q2 | $13.5K | Sell |
298
-484
| -62% | -$22K | ﹤0.01% | 6572 |
|
|
2024
Q1 | $52.3K | Buy |
782
+477
| +156% | +$31.9K | ﹤0.01% | 6201 |
|
|
2023
Q4 | $22.3K | Sell |
305
-174
| -36% | -$12.7K | ﹤0.01% | 6626 |
|
|
2023
Q3 | $41.3K | Sell |
479
-4,115
| -90% | -$355K | ﹤0.01% | 6247 |
|
|
2023
Q2 | $378K | Buy |
4,594
+4,470
| +3,605% | +$368K | ﹤0.01% | 5355 |
|
|
2023
Q1 | $9.17K | Buy |
124
+113
| +1,027% | +$8.36K | ﹤0.01% | 6908 |
|
|
2022
Q4 | $830 | Sell |
11
-34
| -76% | -$2.57K | ﹤0.01% | 7491 |
|
|
2022
Q3 | $6K | Sell |
45
-2,832
| -98% | -$378K | ﹤0.01% | 7222 |
|
|
2022
Q2 | $370K | Buy |
2,877
+2,677
| +1,339% | +$344K | ﹤0.01% | 5575 |
|
|
2022
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 7214 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$127K | – | 8131 |
|
|
2021
Q3 | $127K | Sell |
1,029
-869
| -46% | -$107K | ﹤0.01% | 6236 |
|
|
2021
Q2 | $177K | Buy |
1,898
+1,117
| +143% | +$104K | ﹤0.01% | 6075 |
|
|
2021
Q1 | $88K | Sell |
781
-1,491
| -66% | -$168K | ﹤0.01% | 6088 |
|
|
2020
Q4 | $249K | Buy |
2,272
+1,013
| +80% | +$111K | ﹤0.01% | 5482 |
|
|
2020
Q3 | $198K | Buy |
1,259
+997
| +381% | +$157K | ﹤0.01% | 5127 |
|
|
2020
Q2 | $82K | Buy |
262
+123
| +88% | +$38.5K | ﹤0.01% | 5493 |
|
|
2020
Q1 | $81K | Sell |
139
-292
| -68% | -$170K | ﹤0.01% | 5271 |
|
|
2019
Q4 | $185K | Buy |
431
+96
| +29% | +$41.2K | ﹤0.01% | 5448 |
|
|
2019
Q3 | $159K | Buy |
335
+34
| +11% | +$16.1K | ﹤0.01% | 5248 |
|
|
2019
Q2 | $183K | Sell |
301
-8
| -3% | -$4.86K | ﹤0.01% | 5060 |
|
|
2019
Q1 | $194K | Sell |
309
-14
| -4% | -$8.79K | ﹤0.01% | 5080 |
|
|
2018
Q4 | $192K | Buy |
323
+1
| +0.3% | +$594 | ﹤0.01% | 5302 |
|
|
2018
Q3 | $214K | Buy |
322
+150
| +87% | +$99.7K | ﹤0.01% | 5429 |
|
|
2018
Q2 | $95K | Buy |
172
+151
| +719% | +$83.4K | ﹤0.01% | 5759 |
|
|
2018
Q1 | $11K | Hold |
21
| – | – | ﹤0.01% | 6241 |
|
|
2017
Q4 | $11K | Sell |
21
-65
| -76% | -$34K | ﹤0.01% | 6201 |
|
|
2017
Q3 | $45K | Buy |
86
+65
| +310% | +$34K | ﹤0.01% | 5813 |
|
|
2017
Q2 | $12K | Sell |
21
-84
| -80% | -$48K | ﹤0.01% | 6202 |
|
|
2017
Q1 | $49K | Sell |
105
-236
| -69% | -$110K | ﹤0.01% | 5835 |
|
|
2016
Q4 | $211K | Buy |
341
+204
| +149% | +$126K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $63K | Sell |
137
-153
| -53% | -$70.4K | ﹤0.01% | 5497 |
|
|
2016
Q2 | $146K | Sell |
290
-1,540
| -84% | -$775K | ﹤0.01% | 5077 |
|
|
2016
Q1 | $1.45M | Sell |
1,830
-831
| -31% | -$657K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $2.75M | Buy |
2,661
+1,574
| +145% | +$1.63M | ﹤0.01% | 3218 |
|
|
2015
Q3 | $1.06M | Buy |
1,087
+866
| +392% | +$846K | ﹤0.01% | 4055 |
|
|
2015
Q2 | $193K | Buy |
221
+18
| +9% | +$15.7K | ﹤0.01% | 5261 |
|
|
2015
Q1 | $163K | Sell |
203
-872
| -81% | -$700K | ﹤0.01% | 5303 |
|
|
2014
Q4 | $1.03M | Buy |
1,075
+1,057
| +5,872% | +$1.01M | ﹤0.01% | 4130 |
|
|
2014
Q3 | $16K | Sell |
18
-33
| -65% | -$29.3K | ﹤0.01% | 6082 |
|
|
2014
Q2 | $30K | Sell |
51
-73
| -59% | -$42.9K | ﹤0.01% | 5921 |
|
|
2014
Q1 | $84K | Sell |
124
-11,383
| -99% | -$7.71M | ﹤0.01% | 5520 |
|
|
2013
Q4 | $8.3M | Buy |
11,507
+1,119
| +11% | +$807K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $6.36M | Buy |
+10,388
| New | +$6.36M | ﹤0.01% | 2191 |
|