Goldman Sachs’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Sell |
51,860
-48,140
| -48% | -$3.34M | ﹤0.01% | 3943 |
|
|
2025
Q4 | $6.85M | Buy |
+100,000
| New | +$7.06M | ﹤0.01% | 3457 |
|
|
2025
Q1 | – | Sell |
-2,110
| Closed | -$207K | – | 6368 |
|
|
2024
Q4 | $207K | Sell |
2,110
-3,551
| -63% | -$351K | ﹤0.01% | 5632 |
|
|
2024
Q3 | $584K | Buy |
+5,661
| New | +$638K | ﹤0.01% | 4961 |
|
|
2023
Q4 | – | Sell |
-7,478
| Closed | -$1.39M | – | 5816 |
|
|
2023
Q3 | $1.39M | Sell |
7,478
-2,998
| -29% | -$517K | ﹤0.01% | 4028 |
|
|
2023
Q2 | $1.8M | Sell |
10,476
-83,011
| -89% | -$16M | ﹤0.01% | 3951 |
|
|
2023
Q1 | $18.7M | Buy |
93,487
+91,887
| +5,743% | +$19.5M | 0.01% | 1867 |
|
|
2022
Q4 | $368K | Sell |
1,600
-3,503
| -69% | -$813K | ﹤0.01% | 5038 |
|
|
2022
Q3 | $1.39M | Buy |
5,103
+2,677
| +110% | +$605K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $610K | Buy |
2,426
+1,226
| +102% | +$274K | ﹤0.01% | 4940 |
|
|
2022
Q1 | $225K | Hold |
1,200
| – | – | ﹤0.01% | 5819 |
|
|
2021
Q4 | $212K | Sell |
1,200
-976
| -45% | -$188K | ﹤0.01% | 5873 |
|
|
2021
Q3 | $482K | Buy |
2,176
+865
| +66% | +$183K | ﹤0.01% | 5222 |
|
|
2021
Q2 | $296K | Buy |
1,311
+111
| +9% | +$26.7K | ﹤0.01% | 5530 |
|
|
2021
Q1 | $323K | Hold |
1,200
| – | – | ﹤0.01% | 5390 |
|
|
2020
Q4 | $372K | Hold |
1,200
| – | – | ﹤0.01% | 4780 |
|
|
2020
Q3 | $479K | Hold |
1,200
| – | – | ﹤0.01% | 4503 |
|
|
2020
Q2 | $582K | Sell |
1,200
-8,000
| -87% | -$4.53M | ﹤0.01% | 4289 |
|
|
2020
Q1 | $7M | Sell |
9,200
-14,800
| -62% | -$10.1M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $14.9M | Buy |
+24,000
| New | +$16.5M | ﹤0.01% | 2110 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$208K | – | 5612 |
|
|
2018
Q3 | $208K | Hold |
252
| – | – | ﹤0.01% | 4908 |
|
|
2018
Q2 | $241K | Sell |
252
-4,500
| -95% | -$4.38M | ﹤0.01% | 4904 |
|
|
2018
Q1 | $4.87M | Hold |
4,752
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q4 | $4.88M | Sell |
4,752
-4,018
| -46% | -$4.38M | ﹤0.01% | 3030 |
|
|
2017
Q3 | $10.2M | Buy |
8,770
+6,674
| +318% | +$8.14M | ﹤0.01% | 2535 |
|
|
2017
Q2 | $2.66M | Sell |
2,096
-460
| -18% | -$599K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $3.44M | Buy |
2,556
+493
| +24% | +$689K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $3.12M | Sell |
2,063
-237
| -10% | -$380K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $3.77M | Buy |
2,300
+1,089
| +90% | +$1.81M | ﹤0.01% | 3282 |
|
|
2016
Q2 | $2.16M | Sell |
1,211
-884
| -42% | -$1.63M | ﹤0.01% | 3546 |
|
|
2016
Q1 | $3.97M | Sell |
2,095
-1,505
| -42% | -$3.23M | ﹤0.01% | 2889 |
|
|
2015
Q4 | $7.17M | Sell |
3,600
-74,248
| -95% | -$149M | ﹤0.01% | 2524 |
|
|
2015
Q3 | $181M | Buy |
77,848
+72,845
| +1,456% | +$156M | 0.08% | 342 |
|
|
2015
Q2 | $10.5M | Buy |
5,003
+974
| +24% | +$1.99M | ﹤0.01% | 2287 |
|
|
2015
Q1 | $8.59M | Buy |
4,029
+3,644
| +946% | +$7.9M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $849K | Sell |
385
-3,489
| -90% | -$8.21M | ﹤0.01% | 4753 |
|
|
2014
Q3 | $9.56M | Buy |
3,874
+3,437
| +786% | +$8.53M | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.11M | Sell |
437
-4,029
| -90% | -$11M | ﹤0.01% | 4593 |
|
|
2014
Q1 | $12.7M | Sell |
4,466
-54,184
| -92% | -$162M | 0.01% | 2151 |
|
|
2013
Q4 | $174M | Buy |
58,650
+51,182
| +685% | +$168M | 0.08% | 398 |
|
|
2013
Q3 | $27.3M | Sell |
7,468
-993
| -12% | -$3.7M | 0.01% | 1369 |
|
|
2013
Q2 | $34.6M | Buy |
+8,461
| New | +$35M | 0.02% | 1140 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
