Goldman Sachs’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-521
Closed -$161K 7071
2016
Q2
$161K Sell
521
-1,849
-78% -$635K ﹤0.01% 5849
2016
Q1
$806K Sell
2,370
-5,563
-70% -$2.28M ﹤0.01% 4274
2015
Q4
$2.66M Sell
7,933
-4,389
-36% -$1.38M ﹤0.01% 3386
2015
Q3
$4.49M Buy
12,322
+4,469
+57% +$1.46M ﹤0.01% 2974
2015
Q2
$1.93M Buy
7,853
+4,266
+119% +$949K ﹤0.01% 3859
2015
Q1
$1.03M Buy
3,587
+443
+14% +$141K ﹤0.01% 4447
2014
Q4
$1.06M Sell
3,144
-1,527
-33% -$606K ﹤0.01% 4500
2014
Q3
$2.02M Sell
4,671
-819
-15% -$330K ﹤0.01% 3921
2014
Q2
$2.61M Sell
5,490
-1,567
-22% -$809K ﹤0.01% 3715
2014
Q1
$3.77M Sell
7,057
-3,942
-36% -$2.26M ﹤0.01% 3345
2013
Q4
$5.38M Buy
10,999
+5,762
+110% +$2.95M ﹤0.01% 3003
2013
Q3
$2.9M Sell
5,237
-260
-5% -$162K ﹤0.01% 3529
2013
Q2
$4.16M Buy
+5,497
New +$3.69M ﹤0.01% 2933

Other funds holding FXP

Goldman Sachs's FXP Position: Q3 2016 in Review

Goldman Sachs sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q3 2016, closing a stake of 521 shares — an estimated $161K sold.

Goldman Sachs first reported a position in FXP in Q2 2013 and held it in 13 quarters. The position peaked at $5.38M in Q4 2013. 8 funds tracked by Wall St. Rank hold FXP as of Q3 2016.

  • Goldman Sachs reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 521 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q3 2016, an estimated $161K.
  • Goldman Sachs first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $5.38M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.