Goldman Sachs’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,229
| Closed | -$201K | – | 6385 |
|
|
2024
Q4 | $201K | Buy |
+2,229
| New | +$202K | ﹤0.01% | 5647 |
|
|
2024
Q2 | – | Sell |
-2,187
| Closed | -$1.41M | – | 5906 |
|
|
2024
Q1 | $1.41M | Sell |
2,187
-541
| -20% | -$82.4K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $469K | Sell |
2,728
-1,941
| -42% | -$416K | ﹤0.01% | 4785 |
|
|
2023
Q3 | $1.12M | Sell |
4,669
-1,095
| -19% | -$234K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $1.23M | Buy |
5,764
+2,342
| +68% | +$594K | ﹤0.01% | 4205 |
|
|
2023
Q1 | $923K | Sell |
3,422
-461
| -12% | -$137K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $1.31M | Buy |
+3,883
| New | +$1.35M | ﹤0.01% | 4249 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$202K | – | 6524 |
|
|
2022
Q2 | $202K | Buy |
+500
| New | +$172K | ﹤0.01% | 5633 |
|
|
2020
Q4 | – | Sell |
-1,501
| Closed | -$1.31M | – | 5698 |
|
|
2020
Q3 | $1.31M | Buy |
+1,501
| New | +$1.41M | ﹤0.01% | 3887 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$968K | – | 6960 |
|
|
2017
Q1 | $968K | Buy |
+141
| New | +$1.02M | ﹤0.01% | 4404 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$257K | – | 7318 |
|
|
2015
Q4 | $257K | Sell |
20
-4,497
| -100% | -$57.9M | ﹤0.01% | 5485 |
|
|
2015
Q3 | $72.8M | Buy |
+4,517
| New | +$65.2M | 0.03% | 808 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$282K | – | 7421 |
|
|
2015
Q1 | $282K | Sell |
20
-24
| -55% | -$355K | ﹤0.01% | 5709 |
|
|
2014
Q4 | $665K | Buy |
+44
| New | +$741K | ﹤0.01% | 5002 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$280K | – | 7250 |
|
|
2014
Q2 | $280K | Buy |
+15
| New | +$318K | ﹤0.01% | 5911 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$376K | – | 6913 |
|
|
2013
Q4 | $376K | Sell |
16
-3
| -16% | -$84.5K | ﹤0.01% | 5522 |
|
|
2013
Q3 | $636K | Sell |
19
-320
| -94% | -$10.9M | ﹤0.01% | 4974 |
|
|
2013
Q2 | $13.4M | Buy |
+339
| New | +$13.6M | 0.01% | 1835 |
|
Other funds holding SPXU
JF
CCA
QC
BFM
