Goldman Sachs’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History

Goldman Sachs’s Portfolio KRU Stock Details KRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,050	Closed	-$493K	–	7315
2016 Q4	$493K	Buy	6,050 +1,440	+31%	+$94.6K	﹤0.01%	5074
2016 Q3	$216K	Sell	4,610 -9,810	-68%	-$431K	﹤0.01%	5764
2016 Q2	$560K	Sell	14,420 -2,444	-14%	-$102K	﹤0.01%	4747
2016 Q1	$641K	Buy	+16,864	New	+$617K	﹤0.01%	4495

Other funds holding KRU

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's KRU Position: Q1 2017 in Review

Goldman Sachs sold out of ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) in Q1 2017, closing a stake of 6,050 shares — an estimated $493K sold.

Goldman Sachs first reported a position in KRU in Q1 2016 and held it in 4 quarters. The position peaked at $641K in Q1 2016. 6 funds tracked by Wall St. Rank hold KRU as of Q1 2017.

Goldman Sachs reported no remaining ProShares Ultra S&P Regional Banking of Proshares Trust position as of Q1 2017 after selling out during the quarter.
Goldman Sachs sold 6,050 ProShares Ultra S&P Regional Banking of Proshares Trust shares in Q1 2017, an estimated $493K.
Goldman Sachs first reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust in Q1 2016 and held it in 4 quarters.
Goldman Sachs's ProShares Ultra S&P Regional Banking of Proshares Trust position peaked at $641K in Q1 2016.
6 funds tracked by Wall St. Rank held ProShares Ultra S&P Regional Banking of Proshares Trust as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.