Walleye Trading
ZSL icon

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
Q3 		– Sell
-1
Closed -$6K – 5516
2016
Q2 		$6K Buy
+1
New +$6.53K ﹤0.01% 4971
2014
Q1 		– Sell
-103
Closed -$739K – 4001
2013
Q4 		$739K Sell
103
-2
-2% -$13K 0.01% 1320
2013
Q3 		$643K Sell
105
-49
-32% -$331K 0.01% 1080
2013
Q2 		$1.25M Buy
+154
New +$963K 0.01% 789

Other funds holding ZSL

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Goldman Sachs
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
AG
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.