Goldman Sachs’s ProShares Short Basic Materials SBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,745
Closed -$245K 4322
2018
Q3
$245K Hold
2,745
﹤0.01% 3736
2018
Q2
$243K Sell
2,745
-120
-4% -$10.6K ﹤0.01% 3812
2018
Q1
$263K Sell
2,865
-95
-3% -$8.72K ﹤0.01% 3747
2017
Q4
$260K Hold
2,960
﹤0.01% 3710
2017
Q3
$278K Sell
2,960
-51
-2% -$4.79K ﹤0.01% 3752
2017
Q2
$305K Sell
3,011
-26
-0.9% -$2.63K ﹤0.01% 3786
2017
Q1
$311K Hold
3,037
﹤0.01% 3763
2016
Q4
$336K Sell
3,037
-378
-11% -$41.8K ﹤0.01% 3658
2016
Q3
$403K Buy
3,415
+1,480
+76% +$175K ﹤0.01% 3554
2016
Q2
$241K Buy
+1,935
New +$241K ﹤0.01% 3751