Simplex Trading
ZSL icon

Simplex Trading’s ProShares UltraShort Silver ZSL Stock Holding History

Simplex Trading’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 		$489K Buy
15,879
+1,622
+11% +$36.4K ﹤0.01% 3632
2026
Q1 		$321K Buy
14,257
+1,968
+16% +$49.5K ﹤0.01% 3753
2025
Q4 		$656K Buy
+12,289
New +$1.35M ﹤0.01% 3031
2025
Q1 		– Sell
-326
Closed -$136K – 9882
2024
Q4 		$136K Sell
326
-829
-72% -$305K ﹤0.01% 4898
2024
Q3 		$440K Buy
1,155
+1,136
+5,979% +$497K ﹤0.01% 3728
2024
Q2 		$8K Buy
+19
New +$9.3K ﹤0.01% 7629
2023
Q4 		– Sell
-3
Closed -$2K – 10011
2023
Q3 		$2K Buy
+3
New +$2.3K ﹤0.01% 8186
2021
Q4 		– Sell
-22
Closed -$21K – 11621
2021
Q3 		$21K Hold
22
– – ﹤0.01% 8417
2021
Q2 		$20K Sell
22
-59
-73% -$54.3K ﹤0.01% 8597
2021
Q1 		$0 Sell
81
-108
-57% -$111K ﹤0.01% 10228
2020
Q4 		$206K Buy
189
+166
+722% +$224K ﹤0.01% 4556
2020
Q3 		$35K Buy
23
+5
+28% +$8.61K ﹤0.01% 5946
2020
Q2 		$58K Buy
18
+13
+260% +$53.3K ﹤0.01% 5361
2020
Q1 		$32K Buy
+5
New +$24.1K ﹤0.01% 5573
2018
Q3 		– Sell
-7
Closed -$38K – 8181
2018
Q2 		$38K Buy
+7
New +$36.7K ﹤0.01% 5345
2017
Q4 		– Sell
-12
Closed -$63K – 6822
2017
Q3 		$63K Buy
12
+9
+300% +$46.9K ﹤0.01% 2099
2017
Q2 		$16K Buy
+3
New +$15.5K ﹤0.01% 3542
2017
Q1 		– Sell
-14
Closed -$89K – 6890
2016
Q4 		$89K Buy
+14
New +$77.5K 0.01% 1635
2016
Q3 		– Sell
-109
Closed -$551K – 6564
2016
Q2 		$551K Sell
109
-48
-31% -$314K 0.04% 481
2016
Q1 		$1.24M Buy
+157
New +$1.37M 0.1% 181
2015
Q4 		– Sell
-24
Closed -$232K – 6262
2015
Q3 		$232K Buy
+24
New +$227K 0.02% 823
2015
Q2 		– Sell
-4
Closed -$28K – 5966
2015
Q1 		$28K Buy
+4
New +$32.8K ﹤0.01% 2055

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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's ZSL Position: Q2 2026 in Review

Simplex Trading increased its ProShares UltraShort Silver (ZSL) stake by 11% in Q2 2026, buying an estimated $36.4K and bringing the position to 15,879 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Simplex Trading first reported a position in ZSL in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.24M in Q1 2016. 14 funds tracked by Wall St. Rank hold ZSL as of Q2 2026.

  • Simplex Trading held 15,879 shares of ProShares UltraShort Silver worth $489K as of Q2 2026.
  • Simplex Trading bought 1,622 ProShares UltraShort Silver shares in Q2 2026, an estimated $36.4K.
  • ProShares UltraShort Silver made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3632 holding.
  • Simplex Trading first reported a position in ProShares UltraShort Silver in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's ProShares UltraShort Silver position peaked at $1.24M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.