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
-519
Closed -$371K – 7167
2016
Q2 		$371K Buy
+519
New +$376K ﹤0.01% 5151
2016
Q1 		– Sell
-425
Closed -$312K – 7306
2015
Q4 		$312K Sell
425
-100
-19% -$74.3K ﹤0.01% 5321
2015
Q3 		$443K Buy
525
+325
+163% +$252K ﹤0.01% 5274
2015
Q2 		$155K Sell
200
-45
-18% -$34.7K ﹤0.01% 6352
2015
Q1 		$196K Sell
245
-193
-44% -$158K ﹤0.01% 6031
2014
Q4 		$351K Buy
438
+125
+40% +$110K ﹤0.01% 5623
2014
Q3 		$300K Buy
313
+166
+113% +$161K ﹤0.01% 5754
2014
Q2 		$146K Sell
147
-42
-22% -$44.2K ﹤0.01% 6393
2014
Q1 		$198K Sell
189
-84
-31% -$93.4K ﹤0.01% 6093
2013
Q4 		$305K Buy
273
+89
+48% +$110K ﹤0.01% 5685
2013
Q3 		$253K Sell
184
-208
-53% -$283K ﹤0.01% 5689
2013
Q2 		$578K Buy
+392
New +$607K ﹤0.01% 4818

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.