Goldman Sachs’s ProShares UltraShort Utilities SDP Stock Holding History

Goldman Sachs’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,074	Closed	-$1.17M	–	7262
2014 Q4	$1.17M	Buy	+3,074	New	+$1.32M	﹤0.01%	4403

Other funds holding SDP

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

Goldman Sachs's SDP Position: Q1 2015 in Review

Goldman Sachs sold out of ProShares UltraShort Utilities (SDP) in Q1 2015, closing a stake of 3,074 shares — an estimated $1.17M sold.

Goldman Sachs first reported a position in SDP in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 4 funds tracked by Wall St. Rank hold SDP as of Q1 2015.

Goldman Sachs reported no remaining ProShares UltraShort Utilities position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 3,074 ProShares UltraShort Utilities shares in Q1 2015, an estimated $1.17M.
Goldman Sachs first reported a position in ProShares UltraShort Utilities in Q4 2014 and held it in 1 quarter.
Goldman Sachs's ProShares UltraShort Utilities position peaked at $1.17M in Q4 2014.
4 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.