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

TrustCore 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
2022 Q4	$868	Hold	1	–	–	﹤0.01%	945
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	976
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	1016
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	1016
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	929
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	1006
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	1043
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	899
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	890
2020 Q3	$2K	Hold	1	–	–	﹤0.01%	787
2020 Q2	$4K	Hold	1	–	–	﹤0.01%	747
2020 Q1	$7K	Hold	1	–	–	﹤0.01%	652
2019 Q4	$5K	Hold	1	–	–	﹤0.01%	739
2019 Q3	$5K	Hold	1	–	–	﹤0.01%	759
2019 Q2	$7K	Buy	+1	New	+$6.48K	﹤0.01%	692

Other funds holding ZSL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TrustCore Financial Services's ZSL Position: Q4 2022 in Review

TrustCore Financial Services held its ProShares UltraShort Silver (ZSL) position steady in Q4 2022 at 1 share worth $868. The position accounts for ﹤0.01% of the portfolio, ranked #945.

TrustCore Financial Services first reported a position in ZSL in Q2 2019 and has held it in 15 quarters since. The position peaked at $7K in Q1 2020. 11 funds tracked by Wall St. Rank hold ZSL as of Q4 2022.

TrustCore Financial Services held 1 share of ProShares UltraShort Silver worth $868 as of Q4 2022.
TrustCore Financial Services left its ProShares UltraShort Silver share count unchanged in Q4 2022.
ProShares UltraShort Silver made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #945 holding.
TrustCore Financial Services first reported a position in ProShares UltraShort Silver in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's ProShares UltraShort Silver position peaked at $7K in Q1 2020.
11 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.