Goldman Sachs
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Goldman Sachs’s ProShares Ultra QQQ QLD Stock Holding History

Goldman Sachs’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,800
Closed -$1.11M – 6298
2017
Q4 		$1.11M Sell
120,800
-153,600
-56% -$1.35M ﹤0.01% 4257
2017
Q3 		$2.2M Sell
274,400
-378,400
-58% -$2.95M ﹤0.01% 3894
2017
Q2 		$4.71M Sell
652,800
-721,600
-53% -$5.21M ﹤0.01% 3111
2017
Q1 		$9.21M Buy
1,374,400
+1,032,000
+301% +$6.44M ﹤0.01% 2474
2016
Q4 		$1.84M Sell
342,400
-230,400
-40% -$1.23M ﹤0.01% 3929
2016
Q3 		$3.1M Sell
572,800
-140,800
-20% -$720K ﹤0.01% 3444
2016
Q2 		$3.17M Sell
713,600
-121,600
-15% -$547K ﹤0.01% 3221
2016
Q1 		$3.85M Sell
835,200
-121,600
-13% -$509K ﹤0.01% 2911
2015
Q4 		$4.69M Sell
956,800
-228,800
-19% -$1.12M ﹤0.01% 2885
2015
Q3 		$4.82M Sell
1,185,600
-672,000
-36% -$3.08M ﹤0.01% 2919
2015
Q2 		$8.49M Buy
1,857,600
+1,588,800
+591% +$7.48M ﹤0.01% 2474
2015
Q1 		$1.2M Buy
+268,800
New +$1.19M ﹤0.01% 4288

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return