Walleye Trading’s ProShares UltraShort Silver ZSL Stock Holding History

Walleye Trading’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
2016 Q4	–	Sell	-5	Closed	-$23K	–	5271
2016 Q3	$23K	Buy	5 +3	+150%	+$13.4K	﹤0.01%	4135
2016 Q2	$9K	Buy	+2	New	+$13.1K	﹤0.01%	4853
2016 Q1	–	Sell	-4	Closed	-$38K	–	5928
2015 Q4	$38K	Sell	4 -32	-89%	-$296K	﹤0.01%	4057
2015 Q3	$354K	Buy	+36	New	+$341K	﹤0.01%	1836
2014 Q3	–	Sell	-9	Closed	-$50	–	4409
2014 Q2	$50	Buy	+9	New	+$60.7K	﹤0.01%	2871
2014 Q1	–	Sell	-166	Closed	-$1.2M	–	4000
2013 Q4	$1.2M	Sell	166 -10	-6%	-$64.9K	0.01%	975
2013 Q3	$1.08M	Buy	176 +15	+9%	+$101K	0.01%	825
2013 Q2	$1.31M	Buy	+161	New	+$1.01M	0.01%	769

Other funds holding ZSL

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

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

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

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Walleye Trading's ZSL Position: Q4 2016 in Review

Walleye Trading held its ProShares UltraShort Silver (ZSL) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5272.

Walleye Trading first reported a position in ZSL in Q1 2014 and has held it in 1 quarter since. The position peaked at $5 in Q1 2014. 10 funds tracked by Wall St. Rank hold ZSL as of Q4 2016.

Walleye Trading held 0 shares of ProShares UltraShort Silver worth $0 as of Q4 2016.
Walleye Trading left its ProShares UltraShort Silver share count unchanged in Q4 2016.
ProShares UltraShort Silver made up ﹤0.01% of Walleye Trading's portfolio in Q4 2016, its #5272 holding.
Walleye Trading first reported a position in ProShares UltraShort Silver in Q1 2014 and has held it in 1 quarter since.
Walleye Trading's ProShares UltraShort Silver position peaked at $5 in Q1 2014.
10 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.