Goldman Sachs’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-42,004
Closed -$1.54M 6649
2017
Q4
$1.54M Buy
42,004
+2,203
+6% +$78.3K ﹤0.01% 3991
2017
Q3
$1.37M Buy
39,801
+614
+2% +$20.8K ﹤0.01% 4315
2017
Q2
$1.31M Buy
39,187
+1,331
+4% +$44.2K ﹤0.01% 4211
2017
Q1
$1.25M Buy
37,856
+3,055
+9% +$98.6K ﹤0.01% 4190
2016
Q4
$1.07M Buy
34,801
+1,121
+3% +$33.7K ﹤0.01% 4395
2016
Q3
$1.01M Buy
33,680
+1,308
+4% +$38.9K ﹤0.01% 4390
2016
Q2
$926K Sell
32,372
-863
-3% -$25.1K ﹤0.01% 4255
2016
Q1
$960K Hold
33,235
﹤0.01% 4105
2015
Q4
$959K Hold
33,235
﹤0.01% 4340
2015
Q3
$936K Buy
+33,235
New +$987K ﹤0.01% 4546

Goldman Sachs's SPXH Position: Q1 2018 in Review

Goldman Sachs sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 42,004 shares — an estimated $1.54M sold.

Goldman Sachs first reported a position in SPXH in Q3 2015 and held it in 10 quarters. The position peaked at $1.54M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.

  • Goldman Sachs reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 42,004 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $1.54M.
  • Goldman Sachs first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q3 2015 and held it in 10 quarters.
  • Goldman Sachs's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $1.54M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.