Goldman Sachs
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Goldman Sachs’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Goldman Sachs’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,036
Closed -$174K – 5639
2023
Q3 		$174K Sell
3,036
-242
-7% -$13.2K ﹤0.01% 5074
2023
Q2 		$173K Buy
+3,278
New +$219K ﹤0.01% 5230
2022
Q4 		– Sell
-37,596
Closed -$3.58M – 5996
2022
Q3 		$3.58M Buy
37,596
+34,696
+1,196% +$3.53M ﹤0.01% 3445
2022
Q2 		$350K Sell
2,900
-698
-19% -$66K ﹤0.01% 5315
2022
Q1 		$271K Buy
+3,598
New +$396K ﹤0.01% 5716

Other funds holding BZQ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs's BZQ Position: Q4 2023 in Review

Goldman Sachs sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2023, closing a stake of 3,036 shares — an estimated $174K sold.

Goldman Sachs first reported a position in BZQ in Q1 2022 and held it in 5 quarters. The position peaked at $3.58M in Q3 2022. 7 funds tracked by Wall St. Rank hold BZQ as of Q4 2023.

  • Goldman Sachs reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 3,036 ProShares UltraShort MSCI Brazil Capped shares in Q4 2023, an estimated $174K.
  • Goldman Sachs first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2022 and held it in 5 quarters.
  • Goldman Sachs's ProShares UltraShort MSCI Brazil Capped position peaked at $3.58M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.