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
2016
Q3 		– Sell
-169
Closed -$121K – 7165
2016
Q2 		$121K Buy
+169
New +$122K ﹤0.01% 6021
2016
Q1 		– Sell
-463
Closed -$339K – 7304
2015
Q4 		$339K Sell
463
-412
-47% -$306K ﹤0.01% 5253
2015
Q3 		$739K Buy
875
+662
+311% +$514K ﹤0.01% 4764
2015
Q2 		$164K Sell
213
-101
-32% -$77.9K ﹤0.01% 6296
2015
Q1 		$251K Sell
314
-386
-55% -$316K ﹤0.01% 5813
2014
Q4 		$562K Buy
700
+247
+55% +$218K ﹤0.01% 5176
2014
Q3 		$435K Buy
453
+392
+643% +$380K ﹤0.01% 5407
2014
Q2 		$60K Sell
61
-59
-49% -$62K ﹤0.01% 6716
2014
Q1 		$126K Sell
120
-191
-61% -$212K ﹤0.01% 6309
2013
Q4 		$347K Buy
311
+9
+3% +$11.1K ﹤0.01% 5578
2013
Q3 		$413K Sell
302
-39
-11% -$53.1K ﹤0.01% 5304
2013
Q2 		$502K Buy
+341
New +$528K ﹤0.01% 4932

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 $235B AUM 32.99% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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.