Goldman Sachs’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,633
| Closed | -$434K | – | 4983 |
|
|
2023
Q1 | $434K | Buy |
+11,633
| New | +$434K | ﹤0.01% | 4145 |
|
|
2022
Q4 | – | Sell |
-11,256
| Closed | -$344K | – | 5190 |
|
|
2022
Q3 | $344K | Sell |
11,256
-2,639
| -19% | -$80.7K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $413K | Sell |
13,895
-22,533
| -62% | -$670K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $5.15M | Buy |
36,428
+29,093
| +397% | +$4.11M | ﹤0.01% | 2776 |
|
|
2021
Q4 | $562K | Buy |
+7,335
| New | +$562K | ﹤0.01% | 4444 |
|
|
2018
Q4 | – | Sell |
-4,666
| Closed | -$203K | – | 4110 |
|
|
2018
Q3 | $203K | Hold |
4,666
| – | – | ﹤0.01% | 3820 |
|
|
2018
Q2 | $203K | Buy |
+4,666
| New | +$203K | ﹤0.01% | 3876 |
|
|
2017
Q2 | – | Sell |
-5,783
| Closed | -$216K | – | 4417 |
|
|
2017
Q1 | $216K | Hold |
5,783
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q4 | $252K | Hold |
5,783
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q3 | $222K | Sell |
5,783
-2
| -0% | -$77 | ﹤0.01% | 3867 |
|
|
2016
Q2 | $216K | Buy |
+5,785
| New | +$216K | ﹤0.01% | 3818 |
|
|
2015
Q4 | – | Sell |
-7,725
| Closed | -$241K | – | 4488 |
|
|
2015
Q3 | $241K | Sell |
7,725
-10,748
| -58% | -$335K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $889K | Buy |
18,473
+31
| +0.2% | +$1.49K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $934K | Sell |
18,442
-115
| -0.6% | -$5.82K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1M | Sell |
18,557
-58,545
| -76% | -$3.16M | ﹤0.01% | 2924 |
|
|
2014
Q3 | $5.61M | Sell |
77,102
-11,546
| -13% | -$840K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $7.83M | Buy |
88,648
+20,160
| +29% | +$1.78M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $4.86M | Buy |
68,488
+106
| +0.2% | +$7.52K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $4.76M | Sell |
68,382
-7,369
| -10% | -$513K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $4.59M | Buy |
75,751
+5,946
| +9% | +$360K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $3.79M | Buy |
+69,805
| New | +$3.79M | ﹤0.01% | 1935 |
|