Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Financials SKF Stock Holding History

Goldman Sachs’s Portfolio SKF Stock Details SKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,819
Closed -$215K – 5818
2023
Q3 		$215K Buy
+2,819
New +$200K ﹤0.01% 5020
2016
Q3 		– Sell
-179
Closed -$128K – 7166
2016
Q2 		$128K Buy
+179
New +$130K ﹤0.01% 5994
2016
Q1 		– Sell
-80
Closed -$59K – 7305
2015
Q4 		$59K Buy
80
+68
+567% +$50.5K ﹤0.01% 6457
2015
Q3 		$10K Sell
12
-123
-91% -$95.6K ﹤0.01% 7139
2015
Q2 		$104K Buy
135
+37
+38% +$28.6K ﹤0.01% 6584
2015
Q1 		$79K Sell
98
-1,662
-94% -$1.36M ﹤0.01% 6528
2014
Q4 		$1.41M Buy
1,760
+1,655
+1,576% +$1.46M ﹤0.01% 4204
2014
Q3 		$101K Sell
105
-262
-71% -$254K ﹤0.01% 6577
2014
Q2 		$364K Sell
367
-2,086
-85% -$2.19M ﹤0.01% 5610
2014
Q1 		$2.57M Buy
2,453
+1,544
+170% +$1.72M ﹤0.01% 3737
2013
Q4 		$1.01M Buy
909
+757
+498% +$931K ﹤0.01% 4736
2013
Q3 		$209K Sell
152
-2,049
-93% -$2.79M ﹤0.01% 5839
2013
Q2 		$3.24M Buy
+2,201
New +$3.41M ﹤0.01% 3201

Other funds holding SKF

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's SKF Position: Q4 2023 in Review

Goldman Sachs sold out of ProShares UltraShort Financials (SKF) in Q4 2023, closing a stake of 2,819 shares — an estimated $215K sold.

Goldman Sachs first reported a position in SKF in Q2 2013 and held it in 13 quarters. The position peaked at $3.24M in Q2 2013. 14 funds tracked by Wall St. Rank hold SKF as of Q4 2023.

  • Goldman Sachs reported no remaining ProShares UltraShort Financials position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 2,819 ProShares UltraShort Financials shares in Q4 2023, an estimated $215K.
  • Goldman Sachs first reported a position in ProShares UltraShort Financials in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's ProShares UltraShort Financials position peaked at $3.24M in Q2 2013.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.