Goldman Sachs
REK icon

Goldman Sachs’s ProShares Short Real Estate REK Stock Holding History

Goldman Sachs’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,049
Closed -$588K – 7309
2015
Q3 		$588K Sell
14,049
-6,071
-30% -$252K ﹤0.01% 4981
2015
Q2 		$856K Buy
+20,120
New +$816K ﹤0.01% 4679
2013
Q4 		– Sell
-7,295
Closed -$390K – 6779
2013
Q3 		$390K Buy
+7,295
New +$387K ﹤0.01% 5347

Other funds holding REK

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Goldman Sachs's REK Position: Q4 2015 in Review

Goldman Sachs sold out of ProShares Short Real Estate (REK) in Q4 2015, closing a stake of 14,049 shares — an estimated $588K sold.

Goldman Sachs first reported a position in REK in Q3 2013 and held it in 3 quarters. The position peaked at $856K in Q2 2015. 7 funds tracked by Wall St. Rank hold REK as of Q4 2015.

  • Goldman Sachs reported no remaining ProShares Short Real Estate position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 14,049 ProShares Short Real Estate shares in Q4 2015, an estimated $588K.
  • Goldman Sachs first reported a position in ProShares Short Real Estate in Q3 2013 and held it in 3 quarters.
  • Goldman Sachs's ProShares Short Real Estate position peaked at $856K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.