Goldman Sachs’s ProShares Short SmallCap600 SBB Stock Holding History

Goldman Sachs’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,491	Closed	-$838K	–	7065
2016 Q3	$838K	Sell	9,491 -372	-4%	-$33.6K	﹤0.01%	4574
2016 Q2	$937K	Buy	9,863 +50	+0.5%	+$4.89K	﹤0.01%	4237
2016 Q1	$970K	Buy	9,813 +240	+3%	+$26.1K	﹤0.01%	4099
2015 Q4	$991K	Buy	9,573 +5,094	+114%	+$521K	﹤0.01%	4304
2015 Q3	$488K	Buy	4,479 +1,395	+45%	+$144K	﹤0.01%	5161
2015 Q2	$305K	Buy	+3,084	New	+$307K	﹤0.01%	5725
2013 Q3	–	Sell	-5,414	Closed	-$766K	–	6674
2013 Q2	$766K	Buy	+5,414	New	+$793K	﹤0.01%	4603

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Goldman Sachs's SBB Position: Q4 2016 in Review

Goldman Sachs sold out of ProShares Short SmallCap600 (SBB) in Q4 2016, closing a stake of 9,491 shares — an estimated $838K sold.

Goldman Sachs first reported a position in SBB in Q2 2013 and held it in 7 quarters. The position peaked at $991K in Q4 2015. 3 funds tracked by Wall St. Rank hold SBB as of Q4 2016.

Goldman Sachs reported no remaining ProShares Short SmallCap600 position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 9,491 ProShares Short SmallCap600 shares in Q4 2016, an estimated $838K.
Goldman Sachs first reported a position in ProShares Short SmallCap600 in Q2 2013 and held it in 7 quarters.
Goldman Sachs's ProShares Short SmallCap600 position peaked at $991K in Q4 2015.
3 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.