Goldman Sachs’s ProShares UltraShort Energy DUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,837
| Closed | -$133K | – | 4802 |
|
|
2023
Q3 | $133K | Sell |
12,837
-6,879
| -35% | -$71.3K | ﹤0.01% | 4340 |
|
|
2023
Q2 | $259K | Sell |
19,716
-5,103
| -21% | -$67K | ﹤0.01% | 4298 |
|
|
2023
Q1 | $324K | Sell |
24,819
-2,460
| -9% | -$32.1K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $338K | Sell |
27,279
-17,066
| -38% | -$211K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $847K | Buy |
44,345
+22,896
| +107% | +$437K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $480K | Sell |
21,449
-18,829
| -47% | -$421K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $906K | Sell |
40,278
-3,255
| -7% | -$73.2K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $400K | Buy |
43,533
+6,230
| +17% | +$57.2K | ﹤0.01% | 4636 |
|
|
2021
Q3 | $416K | Buy |
+37,303
| New | +$416K | ﹤0.01% | 4487 |
|
|
2015
Q1 | – | Sell |
-19,571
| Closed | -$1.04M | – | 4510 |
|
|
2014
Q4 | $1.04M | Buy |
+19,571
| New | +$1.04M | ﹤0.01% | 2899 |
|
|
2014
Q2 | – | Sell |
-12,990
| Closed | -$611K | – | 4410 |
|
|
2014
Q1 | $611K | Sell |
12,990
-17,177
| -57% | -$808K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.49M | Buy |
+30,167
| New | +$1.49M | ﹤0.01% | 2825 |
|
|
2013
Q3 | – | Sell |
-6,323
| Closed | -$418K | – | 4200 |
|
|
2013
Q2 | $418K | Buy |
+6,323
| New | +$418K | ﹤0.01% | 3268 |
|