Goldman Sachs’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,042
| Closed | -$161K | – | 4576 |
|
|
2016
Q2 | $161K | Sell |
1,042
-3,697
| -78% | -$571K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $806K | Sell |
4,739
-11,127
| -70% | -$1.89M | ﹤0.01% | 2976 |
|
|
2015
Q4 | $2.66M | Sell |
15,866
-8,778
| -36% | -$1.47M | ﹤0.01% | 2375 |
|
|
2015
Q3 | $4.49M | Buy |
24,644
+8,939
| +57% | +$1.63M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.93M | Buy |
15,705
+8,530
| +119% | +$1.05M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $1.03M | Buy |
7,175
+887
| +14% | +$127K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $1.06M | Sell |
6,288
-3,054
| -33% | -$516K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.02M | Sell |
9,342
-1,638
| -15% | -$354K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $2.61M | Sell |
10,980
-3,134
| -22% | -$744K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $3.77M | Sell |
14,114
-7,883
| -36% | -$2.11M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $5.38M | Buy |
21,997
+11,523
| +110% | +$2.82M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $2.9M | Sell |
10,474
-520
| -5% | -$144K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $4.16M | Buy |
+10,994
| New | +$4.16M | ﹤0.01% | 1876 |
|