Goldman Sachs’s Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS Stock Holding History

Goldman Sachs’s Portfolio HIBS Stock Details HIBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,071	Closed	-$962K	–	5714
2023 Q3	$962K	Buy	+2,071	New	+$794K	﹤0.01%	4299
2023 Q2	–	Sell	-501	Closed	-$247K	–	5880
2023 Q1	$247K	Buy	501 +284	+131%	+$150K	﹤0.01%	5209
2022 Q4	$165K	Sell	217 -842	-80%	-$691K	﹤0.01%	5363
2022 Q3	$1.25M	Buy	+1,059	New	+$958K	﹤0.01%	4358
2022 Q1	–	Sell	-372	Closed	-$308K	–	6699
2021 Q4	$308K	Buy	+372	New	+$338K	﹤0.01%	5656

Other funds holding HIBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs's HIBS Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) in Q4 2023, closing a stake of 2,071 shares — an estimated $962K sold.

Goldman Sachs first reported a position in HIBS in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q3 2022. 13 funds tracked by Wall St. Rank hold HIBS as of Q4 2023.

Goldman Sachs reported no remaining Direxion Daily S&P 500 High Beta Bear 3X ETF position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 2,071 Direxion Daily S&P 500 High Beta Bear 3X ETF shares in Q4 2023, an estimated $962K.
Goldman Sachs first reported a position in Direxion Daily S&P 500 High Beta Bear 3X ETF in Q4 2021 and held it in 5 quarters.
Goldman Sachs's Direxion Daily S&P 500 High Beta Bear 3X ETF position peaked at $1.25M in Q3 2022.
13 funds tracked by Wall St. Rank held Direxion Daily S&P 500 High Beta Bear 3X ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.