Goldman Sachs’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,915
| Closed | -$201K | – | 5246 |
|
|
2024
Q4 | $201K | Buy |
+8,915
| New | +$201K | ﹤0.01% | 4667 |
|
|
2024
Q2 | – | Sell |
-8,748
| Closed | -$1.41M | – | 4902 |
|
|
2024
Q1 | $1.41M | Sell |
8,748
-2,164
| -20% | -$349K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $469K | Sell |
10,912
-7,764
| -42% | -$334K | ﹤0.01% | 3980 |
|
|
2023
Q3 | $1.12M | Sell |
18,676
-4,381
| -19% | -$262K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $1.23M | Buy |
23,057
+9,369
| +68% | +$499K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $923K | Sell |
13,688
-1,842
| -12% | -$124K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $1.31M | Buy |
+15,530
| New | +$1.31M | ﹤0.01% | 3540 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$202K | – | 5656 |
|
|
2022
Q2 | $202K | Buy |
+2,000
| New | +$202K | ﹤0.01% | 4893 |
|
|
2020
Q4 | – | Sell |
-6,006
| Closed | -$1.31M | – | 4757 |
|
|
2020
Q3 | $1.31M | Buy |
+6,006
| New | +$1.31M | ﹤0.01% | 3154 |
|
|
2017
Q2 | – | Sell |
-564
| Closed | -$968K | – | 4516 |
|
|
2017
Q1 | $968K | Buy |
+564
| New | +$968K | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$257K | – | 4606 |
|
|
2015
Q4 | $257K | Sell |
81
-17,987
| -100% | -$57.1M | ﹤0.01% | 3594 |
|
|
2015
Q3 | $72.8M | Buy |
+18,068
| New | +$72.8M | 0.02% | 615 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$282K | – | 4733 |
|
|
2015
Q1 | $282K | Sell |
78
-97
| -55% | -$351K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $665K | Buy |
+175
| New | +$665K | ﹤0.01% | 3182 |
|
|
2014
Q3 | – | Sell |
-59
| Closed | -$280K | – | 4595 |
|
|
2014
Q2 | $280K | Buy |
+59
| New | +$280K | ﹤0.01% | 3748 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$376K | – | 4391 |
|
|
2013
Q4 | $376K | Sell |
62
-15
| -19% | -$91K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $636K | Sell |
77
-1,279
| -94% | -$10.6M | ﹤0.01% | 3203 |
|
|
2013
Q2 | $13.4M | Buy |
+1,356
| New | +$13.4M | 0.01% | 1224 |
|