Old Mission Capital’s ProShares UltraShort Silver ZSL Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-539	Closed	-$736K	–	1774
2022 Q3	$736K	Buy	+539	New	+$748K	0.02%	494
2021 Q4	–	Sell	-461	Closed	-$571K	–	1281
2021 Q3	$571K	Buy	461 +198	+75%	+$212K	0.02%	534
2021 Q2	$245K	Buy	+263	New	+$242K	0.01%	828

Other funds holding ZSL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Old Mission Capital's ZSL Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares UltraShort Silver (ZSL) in Q4 2022, closing a stake of 539 shares — an estimated $736K sold.

Old Mission Capital first reported a position in ZSL in Q2 2021 and held it in 3 quarters. The position peaked at $736K in Q3 2022. 11 funds tracked by Wall St. Rank hold ZSL as of Q4 2022.

Old Mission Capital reported no remaining ProShares UltraShort Silver position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 539 ProShares UltraShort Silver shares in Q4 2022, an estimated $736K.
Old Mission Capital first reported a position in ProShares UltraShort Silver in Q2 2021 and held it in 3 quarters.
Old Mission Capital's ProShares UltraShort Silver position peaked at $736K in Q3 2022.
11 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.