Goldman Sachs’s PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD SINF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-40,943
Closed -$1.96M 4810
2014
Q4
$1.96M Sell
40,943
-4,516
-10% -$216K ﹤0.01% 2516
2014
Q3
$1.98M Sell
45,459
-1,290
-3% -$56.1K ﹤0.01% 2519
2014
Q2
$1.84M Sell
46,749
-300
-0.6% -$11.8K ﹤0.01% 2591
2014
Q1
$1.99M Sell
47,049
-516
-1% -$21.8K ﹤0.01% 2548
2013
Q4
$1.92M Sell
47,565
-900
-2% -$36.4K ﹤0.01% 2658
2013
Q3
$1.95M Buy
48,465
+518
+1% +$20.8K ﹤0.01% 2519
2013
Q2
$2.08M Buy
+47,947
New +$2.08M ﹤0.01% 2344