Goldman Sachs’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Goldman Sachs’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,090	Closed	-$211K	–	6337
2017 Q4	$211K	Sell	1,090 -37	-3%	-$7.72K	﹤0.01%	5401
2017 Q3	$264K	Sell	1,127 -247	-18%	-$58.1K	﹤0.01%	5568
2017 Q2	$322K	Buy	1,374 +109	+9%	+$25.9K	﹤0.01%	5448
2017 Q1	$312K	Sell	1,265 -183	-13%	-$47.4K	﹤0.01%	5437
2016 Q4	$410K	Sell	1,448 -40	-3%	-$11.9K	﹤0.01%	5231
2016 Q3	$450K	Buy	1,488 +50	+3%	+$15.4K	﹤0.01%	5143
2016 Q2	$486K	Sell	1,438 -567	-28%	-$185K	﹤0.01%	4873
2016 Q1	$645K	Buy	+2,005	New	+$745K	﹤0.01%	4486

Other funds holding SCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs's SCC Position: Q1 2018 in Review

Goldman Sachs sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q1 2018, closing a stake of 1,090 shares — an estimated $211K sold.

Goldman Sachs first reported a position in SCC in Q1 2016 and held it in 8 quarters. The position peaked at $645K in Q1 2016. 3 funds tracked by Wall St. Rank hold SCC as of Q1 2018.

Goldman Sachs reported no remaining ProShares UltraShort Consumer Discretionary position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 1,090 ProShares UltraShort Consumer Discretionary shares in Q1 2018, an estimated $211K.
Goldman Sachs first reported a position in ProShares UltraShort Consumer Discretionary in Q1 2016 and held it in 8 quarters.
Goldman Sachs's ProShares UltraShort Consumer Discretionary position peaked at $645K in Q1 2016.
3 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.