Qube Research & Technologies (QRT)’s ProShares UltraShort Silver ZSL Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-4	Closed	-$1.59K	–	4248
2024 Q2	$1.59K	Buy	+4	New	+$1.96K	﹤0.01%	3206
2024 Q1	–	Sell	-61	Closed	-$44.6K	–	4947
2023 Q4	$44.6K	Buy	+61	New	+$47.5K	﹤0.01%	3336
2023 Q2	–	Hold	0	–	-$56	–	3118
2023 Q1	–	Hold	0	–	–	–	2479
2022 Q4	–	Hold	0	–	–	–	2397
2022 Q3	–	Sell	-2	Closed	-$2K	–	3129
2022 Q2	$2K	Buy	+2	New	+$2.1K	﹤0.01%	2397
2022 Q1	–	Sell	-8	Closed	-$8K	–	3106
2021 Q4	$8K	Buy	+8	New	+$8.75K	﹤0.01%	2421

Other funds holding ZSL

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

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

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

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

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

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

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s ZSL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraShort Silver (ZSL) in Q3 2024, closing a stake of 4 shares — an estimated $1.59K sold.

Qube Research & Technologies (QRT) first reported a position in ZSL in Q4 2021 and held it in 4 quarters. The position peaked at $44.6K in Q4 2023. 11 funds tracked by Wall St. Rank hold ZSL as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares UltraShort Silver position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4 ProShares UltraShort Silver shares in Q3 2024, an estimated $1.59K.
Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Silver in Q4 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s ProShares UltraShort Silver position peaked at $44.6K in Q4 2023.
11 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.