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UBS’s ProShares UltraShort Silver ZSL Stock Holding History

UBS’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
2014
Q2 		– Sell
-17
Closed -$115K – 10887
2014
Q1 		$117K Sell
17
-15
-47% -$96.8K ﹤0.01% 5800
2013
Q4 		$229K Buy
32
+30
+1,500% +$195K ﹤0.01% 5153
2013
Q3 		$13K Sell
2
-45
-96% -$304K ﹤0.01% 8576
2013
Q2 		$378K Buy
+47
New +$294K ﹤0.01% 4376

Other funds holding ZSL

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS's ZSL Position: Q2 2014 in Review

UBS sold out of ProShares UltraShort Silver (ZSL) in Q2 2014, closing a stake of 17 shares — an estimated $115K sold.

UBS first reported a position in ZSL in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2013. 13 funds tracked by Wall St. Rank hold ZSL as of Q2 2014.

  • UBS reported no remaining ProShares UltraShort Silver position as of Q2 2014 after selling out during the quarter.
  • UBS sold 17 ProShares UltraShort Silver shares in Q2 2014, an estimated $115K.
  • UBS first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 4 quarters.
  • UBS's ProShares UltraShort Silver position peaked at $378K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.