Goldman Sachs’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Sell |
290,009
-200
| -0.1% | -$14.2K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $19.9M | Buy |
290,209
+249,351
| +610% | +$17.6M | ﹤0.01% | 2377 |
|
|
2025
Q3 | $3.11M | Buy |
40,858
+648
| +2% | +$57.4K | ﹤0.01% | 4076 |
|
|
2025
Q2 | $3.93M | Buy |
40,210
+210
| +0.5% | +$30.1K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $7.67M | Buy |
+40,000
| New | +$6.32M | ﹤0.01% | 2938 |
|
|
2023
Q4 | – | Sell |
-439
| Closed | -$224K | – | 5833 |
|
|
2023
Q3 | $224K | Buy |
+439
| New | +$206K | ﹤0.01% | 5001 |
|
|
2023
Q2 | – | Sell |
-367
| Closed | -$270K | – | 6049 |
|
|
2023
Q1 | $270K | Buy |
+367
| New | +$361K | ﹤0.01% | 5169 |
|
|
2022
Q4 | – | Sell |
-923
| Closed | -$1.42M | – | 6252 |
|
|
2022
Q3 | $1.42M | Sell |
923
-972
| -51% | -$1.11M | ﹤0.01% | 4258 |
|
|
2022
Q2 | $2.79M | Sell |
1,895
-483
| -20% | -$598K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $2M | Buy |
+2,378
| New | +$2.33M | ﹤0.01% | 4262 |
|
|
2021
Q4 | – | Sell |
-620
| Closed | -$669K | – | 6694 |
|
|
2021
Q3 | $669K | Buy |
620
+440
| +244% | +$445K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $205K | Buy |
+180
| New | +$247K | ﹤0.01% | 5730 |
|
|
2020
Q4 | – | Sell |
-509
| Closed | -$1.52M | – | 5699 |
|
|
2020
Q3 | $1.52M | Buy |
+509
| New | +$1.77M | ﹤0.01% | 3779 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1.34M | – | 7075 |
|
|
2016
Q3 | $1.34M | Buy |
+10
| New | +$1.48M | ﹤0.01% | 4142 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$1.54M | – | 7480 |
|
|
2015
Q2 | $1.54M | Buy |
+6
| New | +$1.45M | ﹤0.01% | 4107 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1.03M | – | 7278 |
|
|
2014
Q4 | $1.03M | Buy |
+3
| New | +$989K | ﹤0.01% | 4534 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$1.44M | – | 6688 |
|
|
2013
Q2 | $1.44M | Buy |
+1
| New | +$1.18M | ﹤0.01% | 4046 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
