Goldman Sachs’s PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD FINF Stock Holding History

Goldman Sachs’s Portfolio FINF Stock Details FINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,268	Closed	-$291K	–	7527
2014 Q3	$291K	Sell	7,268 -6,640	-48%	-$255K	﹤0.01%	5783
2014 Q2	$531K	Buy	13,908 +601	+5%	+$23.2K	﹤0.01%	5259
2014 Q1	$526K	Buy	13,307 +338	+3%	+$13.2K	﹤0.01%	5238
2013 Q4	$485K	Buy	12,969 +900	+7%	+$34.5K	﹤0.01%	5316
2013 Q3	$456K	Sell	12,069 -1,839	-13%	-$72.4K	﹤0.01%	5223
2013 Q2	$553K	Buy	+13,908	New	+$555K	﹤0.01%	4859

Other funds holding FINF

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's FINF Position: Q4 2014 in Review

Goldman Sachs sold out of PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD (FINF) in Q4 2014, closing a stake of 7,268 shares — an estimated $291K sold.

Goldman Sachs first reported a position in FINF in Q2 2013 and held it in 6 quarters. The position peaked at $553K in Q2 2013. 4 funds tracked by Wall St. Rank hold FINF as of Q4 2014.

Goldman Sachs reported no remaining PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 7,268 PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD shares in Q4 2014, an estimated $291K.
Goldman Sachs first reported a position in PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD in Q2 2013 and held it in 6 quarters.
Goldman Sachs's PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD position peaked at $553K in Q2 2013.
4 funds tracked by Wall St. Rank held PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.