Home › Stocks › ZSL

ZSL — PROSHARES ULTRASHORT SILVER

Reported value held$13.90M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$13.78M · 447.68K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.0% (-91.93K sh)
Institutional value change Up +13.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding ZSL (PROSHARES ULTRASHORT SILVER) in their latest 13F filings, with a combined reported value of $13.78M across 447.68K shares. That is -17.0% by share count (-91.93K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 428.73K $13.20M 0.00% Reduce
Morgan Stanley history 18.95K $583.41K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 538.40K $12.12M 0.00% Reduce
Morgan Stanley history 1.21K $27.12K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 685.86K $3.66M 0.00% Add
Morgan Stanley history 6.05K $32.31K 0.00% Add
UBS Group AG history 1 $5 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.70K $748.52K 0.00% Reduce
UBS Group AG history 135 $2.08K 0.00% Reduce
Morgan Stanley history 50 $769 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 124.35K $3.21M 0.00% Add
Bank of America Corp history 4.31K $111.24K 0.00% Add
Morgan Stanley history 1.72K $44.29K 0.00% Reduce
UBS Group AG history 177 $4.57K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.23K $1.41M 0.00% Add
Morgan Stanley history 21.13K $619.74K 0.00% Add
Bank of America Corp history 42 $1.23K 0.00% New
UBS Group AG history 6 $176 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 428.73K 538.40K 685.86K 48.70K 124.35K 48.23K 29.40K 14.00K 23.10K 21.50K 23.80K 35.00K 37.01K 16.68K 25.81K 24.36K 24.00K 23.81K 37.87K 20.48K
Morgan Stanley 18.95K 1.21K 6.05K 50 1.72K 21.13K 239 2.32K 1.19K 3.13K 610 1.92K 18.38K 494 43 179 11.51K 800 — 4.12K
UBS Group AG — — 1 135 177 6 6 16.25K 9.03K 477 6.58K 7.08K — — — 508 — 2.02K 2.69K —
JPMorgan Chase & Co — — — — — — — — — 100 100 275 285 235 1.83K 235 — — — —
Bank of America Corp — — — — 4.31K 42 — — — — — — — — — — — — — —
Citigroup Inc — — — — — — 93 375 375 375 375 375 375 375 375 375 880 375 375 375

Download holders (CSV)