U.S. Global Investors (USGI)’s ProShares UltraShort Silver ZSL Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q2	–	Sell	-469	Closed	-$525K	–	164
2021 Q1	$525K	Buy	+469	New	+$480K	0.02%	88
2020 Q4	–	Sell	-8	Closed	-$13K	–	200
2020 Q3	$13K	Sell	8 -25	-76%	-$43.1K	﹤0.01%	162
2020 Q2	$105K	Buy	+33	New	+$135K	0.01%	146
2015 Q4	–	Sell	-5	Closed	-$49K	–	322
2015 Q3	$49K	Sell	5 -2	-29%	-$19K	0.03%	241
2015 Q2	$60K	Buy	+7	New	+$57K	0.02%	252
2014 Q4	–	Sell	-4	Closed	-$35K	–	367
2014 Q3	$35K	Buy	+4	New	+$26.5K	0.01%	244

Other funds holding ZSL

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

U.S. Global Investors (USGI)'s ZSL Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of ProShares UltraShort Silver (ZSL) in Q2 2021, closing a stake of 469 shares — an estimated $525K sold.

U.S. Global Investors (USGI) first reported a position in ZSL in Q3 2014 and held it in 6 quarters. The position peaked at $525K in Q1 2021. 14 funds tracked by Wall St. Rank hold ZSL as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining ProShares UltraShort Silver position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 469 ProShares UltraShort Silver shares in Q2 2021, an estimated $525K.
U.S. Global Investors (USGI) first reported a position in ProShares UltraShort Silver in Q3 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s ProShares UltraShort Silver position peaked at $525K in Q1 2021.
14 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.