QC
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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
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 $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrature Capital's ZSL Position: Q2 2025 in Review

Quadrature Capital sold out of ProShares UltraShort Silver (ZSL) in Q2 2025, closing a stake of 829 shares — an estimated $243K sold.

Quadrature Capital first reported a position in ZSL in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 10 funds tracked by Wall St. Rank hold ZSL as of Q2 2025.

  • Quadrature Capital reported no remaining ProShares UltraShort Silver position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 829 ProShares UltraShort Silver shares in Q2 2025, an estimated $243K.
  • Quadrature Capital first reported a position in ProShares UltraShort Silver in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's ProShares UltraShort Silver position peaked at $243K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.