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Quadrature Capital’s ProShares UltraShort Silver ZSL Stock Holding History

Quadrature 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
2026
Q2 		$2.33M Buy
+75,533
New +$1.7M 0.02% 464
2025
Q2 		– Sell
-829
Closed -$243K – 1595
2025
Q1 		$243K Buy
+829
New +$282K 0.01% 808

Other funds holding ZSL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Quadrature Capital's ZSL Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares UltraShort Silver (ZSL) in Q2 2026: 75,533 shares worth $2.33M. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ZSL as recently as Q1 2025.

Quadrature Capital first reported a position in ZSL in Q1 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold ZSL as of Q2 2026.

  • Quadrature Capital held 75,533 shares of ProShares UltraShort Silver worth $2.33M as of Q2 2026.
  • ProShares UltraShort Silver was a new Quadrature Capital position in Q2 2026.
  • ProShares UltraShort Silver made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #464 holding.
  • Quadrature Capital first reported a position in ProShares UltraShort Silver in Q1 2025 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.