Goldman Sachs
SIJ icon

Goldman Sachs’s ProShares UltraShort Industrials SIJ Stock Holding History

Goldman Sachs’s Portfolio SIJ Stock Details SIJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-870
Closed -$235K – 5983
2018
Q1 		$235K Sell
870
-39
-4% -$10K ﹤0.01% 4909
2017
Q4 		$244K Hold
909
– – ﹤0.01% 5304
2017
Q3 		$279K Sell
909
-18
-2% -$5.98K ﹤0.01% 5528
2017
Q2 		$319K Buy
927
+32
+4% +$11.6K ﹤0.01% 5453
2017
Q1 		$340K Sell
895
-102
-10% -$40K ﹤0.01% 5357
2016
Q4 		$422K Sell
997
-63
-6% -$28.4K ﹤0.01% 5196
2016
Q3 		$506K Buy
1,060
+125
+13% +$62K ﹤0.01% 5034
2016
Q2 		$497K Buy
935
+110
+13% +$61K ﹤0.01% 4864
2016
Q1 		$470K Buy
825
+437
+113% +$300K ﹤0.01% 4800
2015
Q4 		$250K Buy
+388
New +$251K ﹤0.01% 5515

Other funds holding SIJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Goldman Sachs's SIJ Position: Q2 2018 in Review

Goldman Sachs sold out of ProShares UltraShort Industrials (SIJ) in Q2 2018, closing a stake of 870 shares — an estimated $235K sold.

Goldman Sachs first reported a position in SIJ in Q4 2015 and held it in 10 quarters. The position peaked at $506K in Q3 2016. 4 funds tracked by Wall St. Rank hold SIJ as of Q2 2018.

  • Goldman Sachs reported no remaining ProShares UltraShort Industrials position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 870 ProShares UltraShort Industrials shares in Q2 2018, an estimated $235K.
  • Goldman Sachs first reported a position in ProShares UltraShort Industrials in Q4 2015 and held it in 10 quarters.
  • Goldman Sachs's ProShares UltraShort Industrials position peaked at $506K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.