Goldman Sachs
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Goldman Sachs’s ProShares Ultra Energy DIG Stock Holding History

Goldman Sachs’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,633
Closed -$434K – 5811
2023
Q1 		$434K Buy
+11,633
New +$466K ﹤0.01% 4901
2022
Q4 		– Sell
-11,256
Closed -$344K – 6031
2022
Q3 		$344K Sell
11,256
-2,639
-19% -$88.5K ﹤0.01% 5227
2022
Q2 		$413K Sell
13,895
-131,817
-90% -$4.98M ﹤0.01% 5221
2022
Q1 		$5.15M Buy
145,712
+116,372
+397% +$3.38M ﹤0.01% 3324
2021
Q4 		$562K Buy
+29,340
New +$584K ﹤0.01% 5299
2018
Q4 		– Sell
-3,733
Closed -$203K – 5313
2018
Q3 		$203K Hold
3,733
– – ﹤0.01% 4917
2018
Q2 		$203K Buy
+3,733
New +$193K ﹤0.01% 4984
2017
Q2 		– Sell
-4,626
Closed -$216K – 6793
2017
Q1 		$216K Hold
4,626
– – ﹤0.01% 5681
2016
Q4 		$252K Hold
4,626
– – ﹤0.01% 5616
2016
Q3 		$222K Sell
4,626
-2
-0% -$92 ﹤0.01% 5740
2016
Q2 		$216K Buy
+4,628
New +$202K ﹤0.01% 5636
2015
Q4 		– Sell
-6,180
Closed -$241K – 7179
2015
Q3 		$241K Sell
6,180
-8,598
-58% -$409K ﹤0.01% 5815
2015
Q2 		$889K Buy
14,778
+24
+0.2% +$1.6K ﹤0.01% 4647
2015
Q1 		$934K Sell
14,754
-92
-0.6% -$5.88K ﹤0.01% 4546
2014
Q4 		$1M Sell
14,846
-46,836
-76% -$3.53M ﹤0.01% 4559
2014
Q3 		$5.61M Sell
61,682
-9,236
-13% -$955K ﹤0.01% 2899
2014
Q2 		$7.83M Buy
70,918
+16,128
+29% +$1.6M ﹤0.01% 2599
2014
Q1 		$4.86M Buy
54,790
+84
+0.2% +$6.91K ﹤0.01% 3057
2013
Q4 		$4.76M Sell
54,706
-5,895
-10% -$482K ﹤0.01% 3132
2013
Q3 		$4.59M Buy
60,601
+4,757
+9% +$354K ﹤0.01% 3022
2013
Q2 		$3.79M Buy
+55,844
New +$3.87M ﹤0.01% 3029

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Goldman Sachs's DIG Position: Q2 2023 in Review

Goldman Sachs sold out of ProShares Ultra Energy (DIG) in Q2 2023, closing a stake of 11,633 shares — an estimated $434K sold.

Goldman Sachs first reported a position in DIG in Q2 2013 and held it in 21 quarters. The position peaked at $7.83M in Q2 2014. 25 funds tracked by Wall St. Rank hold DIG as of Q2 2023.

  • Goldman Sachs reported no remaining ProShares Ultra Energy position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 11,633 ProShares Ultra Energy shares in Q2 2023, an estimated $434K.
  • Goldman Sachs first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's ProShares Ultra Energy position peaked at $7.83M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.