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Goldman Sachs’s
ProShares Short Financials
SEF
Stock Holding History
Goldman Sachs’s Portfolio
SEF Stock Details
SEF Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-11,614
Closed
-$528K
–
5840
2023
Q4
$528K
Buy
11,614
+5,259
+83%
+$263K
﹤0.01%
4715
2023
Q3
$330K
Sell
6,355
-2,644
-29%
-$133K
﹤0.01%
4849
2023
Q2
$458K
Sell
8,999
-9,366
-51%
-$495K
﹤0.01%
4795
2023
Q1
$979K
Buy
18,365
+12,160
+196%
+$616K
﹤0.01%
4390
2022
Q4
$322K
Buy
+6,205
New
+$328K
﹤0.01%
5109
2018
Q1
–
Sell
-1,397
Closed
-$129K
–
6347
2017
Q4
$129K
Hold
1,397
–
–
﹤0.01%
5649
2017
Q3
$138K
Hold
1,397
–
–
﹤0.01%
5933
2017
Q2
$145K
Sell
1,397
-362
-21%
-$38.9K
﹤0.01%
5966
2017
Q1
$190K
Sell
1,759
-1,340
-43%
-$145K
﹤0.01%
5756
2016
Q4
$346K
Buy
+3,099
New
+$372K
﹤0.01%
5371
2015
Q2
–
Sell
-1,335
Closed
-$188K
–
7413
2015
Q1
$188K
Buy
+1,335
New
+$189K
﹤0.01%
6062
Other funds holding SEF
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Toronto, Ontario, Canada
$61.3B AUM
39.33%
1-Year Est. Return
SC
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$300M AUM
16.74%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
TRCT
Tower Research Capital (TRC)
New York
$3.85B AUM
32.11%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
MG
Mather Group
Chicago, Illinois
$10B AUM
15.14%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois)
Peoria, Illinois
$204M AUM
31.9%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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