Goldman Sachs’s ProShares Hedge Replication ETF HDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,670
| Closed | -$407K | – | 4540 |
|
|
2015
Q4 | $407K | Buy |
9,670
+1,959
| +25% | +$82.5K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $320K | Sell |
7,711
-27,113
| -78% | -$1.13M | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1.5M | Sell |
34,824
-463
| -1% | -$19.9K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.52M | Sell |
35,287
-314
| -0.9% | -$13.5K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1.51M | Buy |
35,601
+12,271
| +53% | +$519K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $977K | Sell |
23,330
-17,286
| -43% | -$724K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.72M | Hold |
40,616
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.69M | Buy |
+40,616
| New | +$1.69M | ﹤0.01% | 2649 |
|