VKH
ZSL icon

Virtu KCG Holdings’s ProShares UltraShort Silver ZSL Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-99
Closed -$969K – 4008
2015
Q3 		$969K Buy
99
+45
+83% +$426K 0.02% 920
2015
Q2 		$465K Sell
54
-19
-26% -$155K 0.01% 1564
2015
Q1 		$590K Buy
+73
New +$598K 0.01% 1210
2014
Q3 		– Sell
-38
Closed -$217K – 4135
2014
Q2 		$217K Buy
38
+8
+27% +$54K ﹤0.01% 2967
2014
Q1 		$203K Sell
30
-171
-85% -$1.1M ﹤0.01% 2988
2013
Q4 		$1.46M Sell
201
-59
-23% -$383K 0.02% 889
2013
Q3 		$1.59M Buy
+260
New +$1.76M 0.02% 785

Other funds holding ZSL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's ZSL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Silver (ZSL) in Q4 2015, closing a stake of 99 shares — an estimated $969K sold.

Virtu KCG Holdings first reported a position in ZSL in Q3 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 13 funds tracked by Wall St. Rank hold ZSL as of Q4 2015.

  • Virtu KCG Holdings reported no remaining ProShares UltraShort Silver position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 99 ProShares UltraShort Silver shares in Q4 2015, an estimated $969K.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort Silver in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's ProShares UltraShort Silver position peaked at $1.59M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.