Sowell Financial Services’s ProShares UltraShort Silver ZSL Stock Holding History

Sowell Financial Services’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
2020 Q4	–	Sell	-5,462	Closed	-$8.57M	–	2876
2020 Q3	$8.57M	Buy	+5,462	New	+$9.41M	0.43%	54
2020 Q2	–	Sell	-1,079	Closed	-$6.33M	–	2696
2020 Q1	$6.33M	Buy	+1,079	New	+$5.2M	0.47%	46
2019 Q1	$2.71M	Buy	+432	New	+$2.56M	0.3%	77

Other funds holding ZSL

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Sowell Financial Services's ZSL Position: Q4 2020 in Review

Sowell Financial Services sold out of ProShares UltraShort Silver (ZSL) in Q4 2020, closing a stake of 5,462 shares — an estimated $8.57M sold.

Sowell Financial Services first reported a position in ZSL in Q1 2019 and held it in 3 quarters. The position peaked at $8.57M in Q3 2020. 13 funds tracked by Wall St. Rank hold ZSL as of Q4 2020.

Sowell Financial Services reported no remaining ProShares UltraShort Silver position as of Q4 2020 after selling out during the quarter.
Sowell Financial Services sold 5,462 ProShares UltraShort Silver shares in Q4 2020, an estimated $8.57M.
Sowell Financial Services first reported a position in ProShares UltraShort Silver in Q1 2019 and held it in 3 quarters.
Sowell Financial Services's ProShares UltraShort Silver position peaked at $8.57M in Q3 2020.
13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.