Goldman Sachs’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,549
| Closed | -$207K | – | 5240 |
|
|
2024
Q4 | $207K | Sell |
10,549
-17,757
| -63% | -$349K | ﹤0.01% | 4653 |
|
|
2024
Q3 | $584K | Buy |
+28,306
| New | +$584K | ﹤0.01% | 4034 |
|
|
2023
Q4 | – | Sell |
-37,392
| Closed | -$1.39M | – | 4901 |
|
|
2023
Q3 | $1.39M | Sell |
37,392
-14,988
| -29% | -$556K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $1.8M | Sell |
52,380
-415,055
| -89% | -$14.2M | ﹤0.01% | 3270 |
|
|
2023
Q1 | $18.7M | Buy |
467,435
+459,433
| +5,741% | +$18.4M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $368K | Sell |
8,002
-17,513
| -69% | -$805K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $1.39M | Buy |
25,515
+13,386
| +110% | +$730K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $610K | Buy |
12,129
+6,127
| +102% | +$308K | ﹤0.01% | 4250 |
|
|
2022
Q1 | $225K | Hold |
6,002
| – | – | ﹤0.01% | 5033 |
|
|
2021
Q4 | $212K | Sell |
6,002
-4,880
| -45% | -$172K | ﹤0.01% | 4969 |
|
|
2021
Q3 | $482K | Buy |
10,882
+4,326
| +66% | +$192K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $296K | Buy |
6,556
+554
| +9% | +$25K | ﹤0.01% | 4712 |
|
|
2021
Q1 | $323K | Hold |
6,002
| – | – | ﹤0.01% | 4603 |
|
|
2020
Q4 | $372K | Hold |
6,002
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q3 | $479K | Hold |
6,002
| – | – | ﹤0.01% | 3688 |
|
|
2020
Q2 | $582K | Sell |
6,002
-40,000
| -87% | -$3.88M | ﹤0.01% | 3515 |
|
|
2020
Q1 | $7M | Sell |
46,002
-74,000
| -62% | -$11.3M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $14.9M | Buy |
+120,002
| New | +$14.9M | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$208K | – | 4224 |
|
|
2018
Q3 | $208K | Hold |
1,260
| – | – | ﹤0.01% | 3814 |
|
|
2018
Q2 | $241K | Sell |
1,260
-22,500
| -95% | -$4.3M | ﹤0.01% | 3814 |
|
|
2018
Q1 | $4.87M | Hold |
23,760
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q4 | $4.88M | Sell |
23,760
-20,090
| -46% | -$4.12M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $10.2M | Buy |
43,850
+33,370
| +318% | +$7.78M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $2.66M | Sell |
10,480
-2,301
| -18% | -$584K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $3.44M | Buy |
12,781
+2,465
| +24% | +$663K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $3.12M | Sell |
10,316
-1,186
| -10% | -$358K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $3.77M | Buy |
11,502
+5,446
| +90% | +$1.79M | ﹤0.01% | 2391 |
|
|
2016
Q2 | $2.16M | Sell |
6,056
-4,418
| -42% | -$1.57M | ﹤0.01% | 2561 |
|
|
2016
Q1 | $3.97M | Sell |
10,474
-7,524
| -42% | -$2.85M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $7.17M | Sell |
17,998
-371,244
| -95% | -$148M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $181M | Buy |
389,242
+364,228
| +1,456% | +$170M | 0.06% | 271 |
|
|
2015
Q2 | $10.5M | Buy |
25,014
+4,870
| +24% | +$2.05M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $8.59M | Buy |
20,144
+18,219
| +946% | +$7.77M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $849K | Sell |
1,925
-17,444
| -90% | -$7.69M | ﹤0.01% | 3043 |
|
|
2014
Q3 | $9.56M | Buy |
19,369
+17,186
| +787% | +$8.48M | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.11M | Sell |
2,183
-20,148
| -90% | -$10.3M | ﹤0.01% | 2908 |
|
|
2014
Q1 | $12.7M | Sell |
22,331
-270,919
| -92% | -$154M | ﹤0.01% | 1467 |
|
|
2013
Q4 | $174M | Buy |
293,250
+255,911
| +685% | +$152M | 0.06% | 304 |
|
|
2013
Q3 | $27.3M | Sell |
37,339
-4,965
| -12% | -$3.63M | 0.01% | 963 |
|
|
2013
Q2 | $34.6M | Buy |
+42,304
| New | +$34.6M | 0.01% | 808 |
|