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
-313
Closed -$96K 7072
2016
Q2
$96K Buy
+313
New +$107K ﹤0.01% 6149
2016
Q1
Sell
-775
Closed -$260K 7149
2015
Q4
$260K Sell
775
-1,800
-70% -$566K ﹤0.01% 5478
2015
Q3
$938K Sell
2,575
-2,300
-47% -$750K ﹤0.01% 4541
2015
Q2
$1.2M Buy
4,875
+2,612
+115% +$581K ﹤0.01% 4370
2015
Q1
$647K Sell
2,263
-200
-8% -$63.6K ﹤0.01% 4884
2014
Q4
$833K Sell
2,463
-737
-23% -$292K ﹤0.01% 4778
2014
Q3
$1.38M Buy
3,200
+1,284
+67% +$517K ﹤0.01% 4276
2014
Q2
$910K Buy
1,916
+835
+77% +$431K ﹤0.01% 4777
2014
Q1
$578K Buy
1,081
+909
+528% +$521K ﹤0.01% 5162
2013
Q4
$84K Buy
+172
New +$87.9K ﹤0.01% 6329
2013
Q3
Sell
-6
Closed -$5K 6608
2013
Q2
$5K Buy
+6
New +$4.03K ﹤0.01% 6281

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.