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

Goldman Sachs’s Portfolio FXP Stock Details FXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-575
Closed -$177K – 7070
2016
Q2 		$177K Sell
575
-38
-6% -$13K ﹤0.01% 5790
2016
Q1 		$208K Sell
613
-662
-52% -$271K ﹤0.01% 5580
2015
Q4 		$428K Sell
1,275
-1,000
-44% -$315K ﹤0.01% 5050
2015
Q3 		$829K Sell
2,275
-1,975
-46% -$644K ﹤0.01% 4659
2015
Q2 		$1.05M Buy
4,250
+3,287
+341% +$731K ﹤0.01% 4499
2015
Q1 		$275K Sell
963
-1,437
-60% -$457K ﹤0.01% 5729
2014
Q4 		$812K Sell
2,400
-713
-23% -$283K ﹤0.01% 4803
2014
Q3 		$1.35M Sell
3,113
-1,028
-25% -$414K ﹤0.01% 4308
2014
Q2 		$1.97M Buy
4,141
+2,613
+171% +$1.35M ﹤0.01% 4010
2014
Q1 		$817K Buy
1,528
+1,156
+311% +$662K ﹤0.01% 4867
2013
Q4 		$182K Buy
+372
New +$190K ﹤0.01% 6011
2013
Q3 		– Sell
-66
Closed -$50K – 6607
2013
Q2 		$50K Buy
+66
New +$44.3K ﹤0.01% 6051

Other funds holding FXP

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.