Goldman Sachs’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,196
| Closed | -$1.28M | – | 5661 |
|
|
2023
Q3 | $1.28M | Buy |
40,196
+32,154
| +400% | +$1.1M | ﹤0.01% | 4099 |
|
|
2023
Q2 | $271K | Buy |
+8,042
| New | +$261K | ﹤0.01% | 5059 |
|
|
2023
Q1 | – | Sell |
-6,948
| Closed | -$222K | – | 5971 |
|
|
2022
Q4 | $222K | Buy |
+6,948
| New | +$216K | ﹤0.01% | 5259 |
|
|
2018
Q4 | – | Sell |
-12,012
| Closed | -$297K | – | 5303 |
|
|
2018
Q3 | $297K | Hold |
12,012
| – | – | ﹤0.01% | 4724 |
|
|
2018
Q2 | $251K | Hold |
12,012
| – | – | ﹤0.01% | 4870 |
|
|
2018
Q1 | $250K | Sell |
12,012
-588
| -5% | -$13.3K | ﹤0.01% | 4877 |
|
|
2017
Q4 | $278K | Sell |
12,600
-4,956
| -28% | -$100K | ﹤0.01% | 5216 |
|
|
2017
Q3 | $316K | Sell |
17,556
-312
| -2% | -$5.37K | ﹤0.01% | 5431 |
|
|
2017
Q2 | $291K | Sell |
17,868
-11,622
| -39% | -$183K | ﹤0.01% | 5533 |
|
|
2017
Q1 | $449K | Sell |
29,490
-7,200
| -20% | -$107K | ﹤0.01% | 5129 |
|
|
2016
Q4 | $511K | Buy |
36,690
+336
| +0.9% | +$4.26K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $431K | Hold |
36,354
| – | – | ﹤0.01% | 5182 |
|
|
2016
Q2 | $412K | Buy |
+36,354
| New | +$406K | ﹤0.01% | 5036 |
|
|
2014
Q4 | – | Sell |
-25,728
| Closed | -$264K | – | 7144 |
|
|
2014
Q3 | $264K | Buy |
+25,728
| New | +$261K | ﹤0.01% | 5882 |
|
|
2014
Q2 | – | Sell |
-21,108
| Closed | -$200K | – | 7002 |
|
|
2014
Q1 | $200K | Sell |
21,108
-55,920
| -73% | -$512K | ﹤0.01% | 6084 |
|
|
2013
Q4 | $739K | Buy |
77,028
+22,080
| +40% | +$191K | ﹤0.01% | 5000 |
|
|
2013
Q3 | $437K | Buy |
54,948
+19,800
| +56% | +$161K | ﹤0.01% | 5247 |
|
|
2013
Q2 | $269K | Buy |
+35,148
| New | +$272K | ﹤0.01% | 5391 |
|
Other funds holding DDM
GG
HF
PFA
GS
CICI
