Goldman Sachs’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,327
Closed -$1.1M 7122
2014
Q4
$1.1M Sell
16,327
-1,173
-7% -$83.4K ﹤0.01% 4461
2014
Q3
$1.3M Buy
17,500
+13,481
+335% +$1.14M ﹤0.01% 4338
2014
Q2
$326K Buy
+4,019
New +$311K ﹤0.01% 5731
2013
Q4
Sell
-8,954
Closed -$642K 6669
2013
Q3
$642K Buy
+8,954
New +$612K ﹤0.01% 4965

Other funds holding EET

Goldman Sachs's EET Position: Q1 2015 in Review

Goldman Sachs sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q1 2015, closing a stake of 16,327 shares — an estimated $1.1M sold.

Goldman Sachs first reported a position in EET in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2014. 13 funds tracked by Wall St. Rank hold EET as of Q1 2015.

  • Goldman Sachs reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q1 2015 after selling out during the quarter.
  • Goldman Sachs sold 16,327 ProShares Ultra MSCI Emerging Markets shares in Q1 2015, an estimated $1.1M.
  • Goldman Sachs first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2013 and held it in 4 quarters.
  • Goldman Sachs's ProShares Ultra MSCI Emerging Markets position peaked at $1.3M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.