Two Sigma Securities’s ProShares UltraShort Silver ZSL Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-13,498	Closed	-$721K	–	2285
2025 Q4	$721K	Buy	13,498 +12,432	+1,166%	+$1.37M	0.1%	264
2025 Q3	$164K	Buy	+1,066	New	+$230K	0.02%	844
2025 Q2	–	Sell	-1,180	Closed	-$346K	–	2173
2025 Q1	$346K	Buy	+1,180	New	+$401K	0.05%	515

Other funds holding ZSL

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Two Sigma Securities's ZSL Position: Q1 2026 in Review

Two Sigma Securities sold out of ProShares UltraShort Silver (ZSL) in Q1 2026, closing a stake of 13,498 shares — an estimated $721K sold.

Two Sigma Securities first reported a position in ZSL in Q1 2025 and held it in 3 quarters. The position peaked at $721K in Q4 2025. 14 funds tracked by Wall St. Rank hold ZSL as of Q1 2026.

Two Sigma Securities reported no remaining ProShares UltraShort Silver position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 13,498 ProShares UltraShort Silver shares in Q1 2026, an estimated $721K.
Two Sigma Securities first reported a position in ProShares UltraShort Silver in Q1 2025 and held it in 3 quarters.
Two Sigma Securities's ProShares UltraShort Silver position peaked at $721K in Q4 2025.
14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.