VF
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Virtu Financial’s ProShares UltraShort Silver ZSL Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-327
Closed -$1.55M – 1924
2019
Q3 		$1.55M Buy
327
+142
+77% +$705K 0.12% 169
2019
Q2 		$1.13M Sell
185
-76
-29% -$492K 0.07% 260
2019
Q1 		$1.64M Buy
+261
New +$1.54M 0.09% 180
2018
Q4 		– Sell
-559
Closed -$3.72M – 2053
2018
Q3 		$3.72M Buy
559
+95
+20% +$607K 0.23% 74
2018
Q2 		$2.56M Buy
464
+242
+109% +$1.27M 0.15% 108
2018
Q1 		$1.19M Buy
222
+153
+222% +$787K 0.06% 302
2017
Q4 		$347K Sell
69
-70
-50% -$363K 0.02% 1139
2017
Q3 		$731K Sell
139
-105
-43% -$547K 0.04% 627
2017
Q2 		$1.33M Sell
244
-61
-20% -$314K 0.18% 121
2017
Q1 		$1.41M Buy
+305
New +$1.56M 0.15% 111
2016
Q4 		– Sell
-159
Closed -$724K – 593
2016
Q3 		$724K Buy
159
+103
+184% +$462K 0.12% 151
2016
Q2 		$285K Sell
56
-139
-71% -$908K 0.04% 312
2016
Q1 		$1.54M Buy
+195
New +$1.7M 0.21% 110
2015
Q3 		– Sell
-368
Closed -$3.2M – 421
2015
Q2 		$3.2M Sell
368
-200
-35% -$1.63M 0.29% 73
2015
Q1 		$4.58M Buy
568
+537
+1,732% +$4.4M 0.5% 33
2014
Q4 		$294K Sell
31
-377
-92% -$3.38M 0.04% 244
2014
Q3 		$3.51M Buy
408
+318
+353% +$2.1M 0.37% 49
2014
Q2 		$520K Buy
90
+39
+76% +$263K 0.07% 194
2014
Q1 		$344K Buy
51
+17
+50% +$110K 0.05% 263
2013
Q4 		$242K Sell
34
-1,433
-98% -$9.3M 0.02% 225
2013
Q3 		$8.97M Buy
1,467
+924
+170% +$6.25M 0.88% 20
2013
Q2 		$4.4M Buy
+543
New +$3.4M 0.42% 51

Other funds holding ZSL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's ZSL Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraShort Silver (ZSL) in Q4 2019, closing a stake of 327 shares — an estimated $1.55M sold.

Virtu Financial first reported a position in ZSL in Q2 2013 and held it in 22 quarters. The position peaked at $8.97M in Q3 2013. 7 funds tracked by Wall St. Rank hold ZSL as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraShort Silver position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 327 ProShares UltraShort Silver shares in Q4 2019, an estimated $1.55M.
  • Virtu Financial first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's ProShares UltraShort Silver position peaked at $8.97M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.