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Timber Hill’s ProShares UltraShort Silver ZSL Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-178
Closed -$895K – 634
2017
Q4 		$895K Buy
178
+116
+187% +$602K 0.06% 303
2017
Q3 		$325K Buy
62
+3
+5% +$15.6K 0.03% 418
2017
Q2 		$322K Buy
+59
New +$304K 0.01% 700
2016
Q1 		– Sell
-49
Closed -$505K – 2380
2015
Q4 		$505K Buy
49
+15
+44% +$139K ﹤0.01% 1692
2015
Q3 		$337K Buy
+34
New +$322K ﹤0.01% 1993
2015
Q1 		– Sell
-307
Closed -$2.93M – 2667
2014
Q4 		$2.93M Sell
307
-362
-54% -$3.25M 0.01% 807
2014
Q3 		$5.76M Buy
669
+219
+49% +$1.45M 0.02% 556
2014
Q2 		$2.59M Buy
450
+378
+525% +$2.55M 0.01% 1005
2014
Q1 		$483K Sell
72
-1,012
-93% -$6.53M ﹤0.01% 2061
2013
Q4 		$7.82M Buy
1,084
+512
+90% +$3.32M 0.03% 536
2013
Q3 		$3.5M Buy
572
+497
+663% +$3.36M 0.01% 1078
2013
Q2 		$610K Buy
+75
New +$469K ﹤0.01% 2345

Other funds holding ZSL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's ZSL Position: Q1 2018 in Review

Timber Hill sold out of ProShares UltraShort Silver (ZSL) in Q1 2018, closing a stake of 178 shares — an estimated $895K sold.

Timber Hill first reported a position in ZSL in Q2 2013 and held it in 12 quarters. The position peaked at $7.82M in Q4 2013. 11 funds tracked by Wall St. Rank hold ZSL as of Q1 2018.

  • Timber Hill reported no remaining ProShares UltraShort Silver position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 178 ProShares UltraShort Silver shares in Q1 2018, an estimated $895K.
  • Timber Hill first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 12 quarters.
  • Timber Hill's ProShares UltraShort Silver position peaked at $7.82M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.