Goldman Sachs’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,614
| Closed | -$528K | – | 4899 |
|
|
2023
Q4 | $528K | Buy |
11,614
+5,259
| +83% | +$239K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $330K | Sell |
6,355
-2,644
| -29% | -$137K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $458K | Sell |
8,999
-9,366
| -51% | -$477K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $979K | Buy |
18,365
+12,160
| +196% | +$648K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $322K | Buy |
+6,205
| New | +$322K | ﹤0.01% | 4317 |
|
|
2018
Q1 | – | Sell |
-1,397
| Closed | -$129K | – | 4324 |
|
|
2017
Q4 | $129K | Hold |
1,397
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q3 | $138K | Hold |
1,397
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q2 | $145K | Sell |
1,397
-362
| -21% | -$37.6K | ﹤0.01% | 4068 |
|
|
2017
Q1 | $190K | Sell |
1,759
-1,340
| -43% | -$145K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $346K | Buy |
+3,099
| New | +$346K | ﹤0.01% | 3642 |
|
|
2015
Q2 | – | Sell |
-1,335
| Closed | -$188K | – | 4727 |
|
|
2015
Q1 | $188K | Buy |
+1,335
| New | +$188K | ﹤0.01% | 3917 |
|