Goldman Sachs’s ProShares Ulta SmallCap600 SAA Stock Holding History

Goldman Sachs’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,275	Closed	-$396K	–	6605
2017 Q3	$396K	Sell	21,275 -720	-3%	-$12K	﹤0.01%	5272
2017 Q2	$370K	Sell	21,995 -33,125	-60%	-$538K	﹤0.01%	5330
2017 Q1	$903K	Buy	+55,120	New	+$890K	﹤0.01%	4470
2016 Q4	–	Sell	-35,900	Closed	-$476K	–	7063
2016 Q3	$476K	Buy	35,900 +740	+2%	+$9.44K	﹤0.01%	5087
2016 Q2	$403K	Buy	+35,160	New	+$392K	﹤0.01%	5061
2013 Q3	–	Sell	-29,800	Closed	-$215K	–	6672
2013 Q2	$215K	Buy	+29,800	New	+$208K	﹤0.01%	5540

Other funds holding SAA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs's SAA Position: Q4 2017 in Review

Goldman Sachs sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2017, closing a stake of 21,275 shares — an estimated $396K sold.

Goldman Sachs first reported a position in SAA in Q2 2013 and held it in 6 quarters. The position peaked at $903K in Q1 2017. 10 funds tracked by Wall St. Rank hold SAA as of Q4 2017.

Goldman Sachs reported no remaining ProShares Ulta SmallCap600 position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 21,275 ProShares Ulta SmallCap600 shares in Q4 2017, an estimated $396K.
Goldman Sachs first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 6 quarters.
Goldman Sachs's ProShares Ulta SmallCap600 position peaked at $903K in Q1 2017.
10 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.