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%	5071
2023 Q2	$173K	Buy	+3,278	New	+$219K	﹤0.01%	5227
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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 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.