Goldman Sachs’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-23,698
| Closed | -$1.22M | – | 4341 |
|
2017
Q2 | $1.22M | Buy |
23,698
+5,907
| +33% | +$305K | ﹤0.01% | 3054 |
|
2017
Q1 | $935K | Buy |
17,791
+10,797
| +154% | +$567K | ﹤0.01% | 3144 |
|
2016
Q4 | $420K | Sell |
6,994
-39,832
| -85% | -$2.39M | ﹤0.01% | 3547 |
|
2016
Q3 | $2.43M | Buy |
46,826
+10,892
| +30% | +$566K | ﹤0.01% | 2611 |
|
2016
Q2 | $1.98M | Buy |
35,934
+7,960
| +28% | +$439K | ﹤0.01% | 2618 |
|
2016
Q1 | $1.32M | Buy |
27,974
+10,772
| +63% | +$507K | ﹤0.01% | 2729 |
|
2015
Q4 | $714K | Buy |
17,202
+7,956
| +86% | +$330K | ﹤0.01% | 3065 |
|
2015
Q3 | $335K | Sell |
9,246
-31,664
| -77% | -$1.15M | ﹤0.01% | 3537 |
|
2015
Q2 | $1.81M | Buy |
40,910
+26,896
| +192% | +$1.19M | ﹤0.01% | 2615 |
|
2015
Q1 | $655K | Buy |
+14,014
| New | +$655K | ﹤0.01% | 3153 |
|