Goldman Sachs’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,476
| Closed | -$3.31M | – | 5796 |
|
|
2023
Q3 | $3.31M | Buy |
+111,476
| New | +$3.58M | ﹤0.01% | 3352 |
|
|
2022
Q1 | – | Sell |
-40,308
| Closed | -$1.79M | – | 6853 |
|
|
2021
Q4 | $1.79M | Buy |
+40,308
| New | +$1.7M | ﹤0.01% | 4342 |
|
|
2019
Q4 | – | Sell |
-206,928
| Closed | -$2.5M | – | 5376 |
|
|
2019
Q3 | $2.5M | Buy |
+206,928
| New | +$2.54M | ﹤0.01% | 3393 |
|
|
2018
Q1 | – | Sell |
-73,192
| Closed | -$671K | – | 6297 |
|
|
2017
Q4 | $671K | Sell |
73,192
-254,272
| -78% | -$2.24M | ﹤0.01% | 4596 |
|
|
2017
Q3 | $2.63M | Buy |
327,464
+306,488
| +1,461% | +$2.39M | ﹤0.01% | 3742 |
|
|
2017
Q2 | $151K | Sell |
20,976
-508,816
| -96% | -$3.67M | ﹤0.01% | 5944 |
|
|
2017
Q1 | $3.55M | Buy |
529,792
+523,680
| +8,568% | +$3.27M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $33K | Sell |
6,112
-166,912
| -96% | -$890K | ﹤0.01% | 6506 |
|
|
2016
Q3 | $936K | Buy |
173,024
+168,352
| +3,603% | +$861K | ﹤0.01% | 4466 |
|
|
2016
Q2 | $21K | Buy |
4,672
+4,432
| +1,847% | +$19.9K | ﹤0.01% | 6709 |
|
|
2016
Q1 | $1K | Sell |
240
-151,808
| -100% | -$635K | ﹤0.01% | 7038 |
|
|
2015
Q4 | $745K | Buy |
152,048
+41,072
| +37% | +$200K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $451K | Sell |
110,976
-1,351,456
| -92% | -$6.18M | ﹤0.01% | 5255 |
|
|
2015
Q2 | $6.69M | Buy |
1,462,432
+1,151,072
| +370% | +$5.42M | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.39M | Sell |
311,360
-354,688
| -53% | -$1.56M | ﹤0.01% | 4148 |
|
|
2014
Q4 | $2.85M | Buy |
666,048
+389,536
| +141% | +$1.6M | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1.09M | Sell |
276,512
-65,376
| -19% | -$249K | ﹤0.01% | 4521 |
|
|
2014
Q2 | $1.22M | Buy |
341,888
+56,000
| +20% | +$180K | ﹤0.01% | 4520 |
|
|
2014
Q1 | $888K | Sell |
285,888
-4,368,928
| -94% | -$13.7M | ﹤0.01% | 4798 |
|
|
2013
Q4 | $14.5M | Buy |
4,654,816
+4,092,192
| +727% | +$11.4M | 0.01% | 2021 |
|
|
2013
Q3 | $1.41M | Buy |
+562,624
| New | +$1.31M | ﹤0.01% | 4264 |
|
Other funds holding QLD
MSG
CT
FFN
TFA
TA
WWM
JF
