Goldman Sachs’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

Goldman Sachs’s Portfolio SPXB Stock Details SPXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,000	Closed	-$3.08M	–	5633
2019 Q4	$3.08M	Sell	35,000 -10,000	-22%	-$877K	﹤0.01%	3332
2019 Q3	$3.94M	Sell	45,000 -5,000	-10%	-$434K	﹤0.01%	3046
2019 Q2	$4.29M	Hold	50,000	–	–	﹤0.01%	2950
2019 Q1	$4.14M	Sell	50,000 -25,000	-33%	-$2.02M	﹤0.01%	3132
2018 Q4	$5.93M	Buy	+75,000	New	+$5.92M	﹤0.01%	2735

Other funds holding SPXB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's SPXB Position: Q1 2020 in Review

Goldman Sachs sold out of ProShares S&P 500 Bond ETF (SPXB) in Q1 2020, closing a stake of 35,000 shares — an estimated $3.08M sold.

Goldman Sachs first reported a position in SPXB in Q4 2018 and held it in 5 quarters. The position peaked at $5.93M in Q4 2018. 9 funds tracked by Wall St. Rank hold SPXB as of Q1 2020.

Goldman Sachs reported no remaining ProShares S&P 500 Bond ETF position as of Q1 2020 after selling out during the quarter.
Goldman Sachs sold 35,000 ProShares S&P 500 Bond ETF shares in Q1 2020, an estimated $3.08M.
Goldman Sachs first reported a position in ProShares S&P 500 Bond ETF in Q4 2018 and held it in 5 quarters.
Goldman Sachs's ProShares S&P 500 Bond ETF position peaked at $5.93M in Q4 2018.
9 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.