Goldman Sachs’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,649
| Closed | -$4.71M | – | 7429 |
|
|
2016
Q2 | $4.71M | Buy |
134,649
+8,031
| +6% | +$321K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $5.76M | Buy |
126,618
+6,768
| +6% | +$343K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $5.61M | Buy |
119,850
+6,798
| +6% | +$291K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $4.3M | Buy |
113,052
+13,566
| +14% | +$500K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $2.86M | Buy |
99,486
+4,161
| +4% | +$126K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $3.12M | Sell |
95,325
-2,430
| -2% | -$73.9K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $2.85M | Buy |
97,755
+34,362
| +54% | +$850K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $1.43M | Buy |
63,393
+30,300
| +92% | +$617K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $574K | Sell |
33,093
-58,176
| -64% | -$1.02M | ﹤0.01% | 5186 |
|
|
2014
Q1 | $1.68M | Buy |
91,269
+6,444
| +8% | +$122K | ﹤0.01% | 4137 |
|
|
2013
Q4 | $1.79M | Buy |
84,825
+5,262
| +7% | +$109K | ﹤0.01% | 4196 |
|
|
2013
Q3 | $1.62M | Buy |
79,563
+573
| +0.7% | +$11.6K | ﹤0.01% | 4127 |
|
|
2013
Q2 | $1.71M | Buy |
+78,990
| New | +$1.54M | ﹤0.01% | 3865 |
|
Goldman Sachs's CMD Position: Q3 2016 in Review
Goldman Sachs sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q3 2016, closing a stake of 134,649 shares — an estimated $4.71M sold.
Goldman Sachs first reported a position in CMD in Q2 2013 and held it in 13 quarters. The position peaked at $5.76M in Q1 2016. 0 funds tracked by Wall St. Rank hold CMD as of Q3 2016.
- Goldman Sachs reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q3 2016 after selling out during the quarter.
- Goldman Sachs sold 134,649 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q3 2016, an estimated $4.71M.
- Goldman Sachs first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q2 2013 and held it in 13 quarters.
- Goldman Sachs's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $5.76M in Q1 2016.
- 0 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q3 2016.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.