Goldman Sachs
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Goldman Sachs’s ProShares Hedge Replication ETF HDG Stock Holding History

Goldman Sachs’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,670
Closed -$407K – 7172
2015
Q4 		$407K Buy
9,670
+1,959
+25% +$82.8K ﹤0.01% 5085
2015
Q3 		$320K Sell
7,711
-27,113
-78% -$1.15M ﹤0.01% 5549
2015
Q2 		$1.5M Sell
34,824
-463
-1% -$20.1K ﹤0.01% 4143
2015
Q1 		$1.52M Sell
35,287
-314
-0.9% -$13.4K ﹤0.01% 4045
2014
Q4 		$1.5M Buy
35,601
+12,271
+53% +$515K ﹤0.01% 4138
2014
Q3 		$977K Sell
23,330
-17,286
-43% -$731K ﹤0.01% 4634
2014
Q2 		$1.72M Hold
40,616
– – ﹤0.01% 4149
2014
Q1 		$1.69M Buy
+40,616
New +$1.68M ﹤0.01% 4131

Other funds holding HDG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Goldman Sachs's HDG Position: Q1 2016 in Review

Goldman Sachs sold out of ProShares Hedge Replication ETF (HDG) in Q1 2016, closing a stake of 9,670 shares — an estimated $407K sold.

Goldman Sachs first reported a position in HDG in Q1 2014 and held it in 8 quarters. The position peaked at $1.72M in Q2 2014. 15 funds tracked by Wall St. Rank hold HDG as of Q1 2016.

  • Goldman Sachs reported no remaining ProShares Hedge Replication ETF position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 9,670 ProShares Hedge Replication ETF shares in Q1 2016, an estimated $407K.
  • Goldman Sachs first reported a position in ProShares Hedge Replication ETF in Q1 2014 and held it in 8 quarters.
  • Goldman Sachs's ProShares Hedge Replication ETF position peaked at $1.72M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.