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