Goldman Sachs’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
201,051
+1,051
| +0.5% | +$20.6K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $7.67M | Buy |
+200,000
| New | +$7.67M | ﹤0.01% | 2421 |
|
|
2023
Q4 | – | Sell |
-2,194
| Closed | -$224K | – | 4916 |
|
|
2023
Q3 | $224K | Buy |
+2,194
| New | +$224K | ﹤0.01% | 4215 |
|
|
2023
Q2 | – | Sell |
-1,836
| Closed | -$270K | – | 5125 |
|
|
2023
Q1 | $270K | Buy |
+1,836
| New | +$270K | ﹤0.01% | 4399 |
|
|
2022
Q4 | – | Sell |
-4,617
| Closed | -$1.42M | – | 5341 |
|
|
2022
Q3 | $1.42M | Sell |
4,617
-4,859
| -51% | -$1.49M | ﹤0.01% | 3601 |
|
|
2022
Q2 | $2.79M | Sell |
9,476
-2,412
| -20% | -$710K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $2M | Buy |
+11,888
| New | +$2M | ﹤0.01% | 3590 |
|
|
2021
Q4 | – | Sell |
-3,102
| Closed | -$669K | – | 5669 |
|
|
2021
Q3 | $669K | Buy |
3,102
+2,204
| +245% | +$475K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $205K | Buy |
+898
| New | +$205K | ﹤0.01% | 4905 |
|
|
2020
Q4 | – | Sell |
-2,543
| Closed | -$1.52M | – | 4758 |
|
|
2020
Q3 | $1.52M | Buy |
+2,543
| New | +$1.52M | ﹤0.01% | 3069 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1.34M | – | 4547 |
|
|
2016
Q3 | $1.34M | Buy |
+50
| New | +$1.34M | ﹤0.01% | 2896 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$1.55M | – | 4693 |
|
|
2015
Q2 | $1.55M | Buy |
+31
| New | +$1.55M | ﹤0.01% | 2719 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1.03M | – | 4619 |
|
|
2014
Q4 | $1.03M | Buy |
+17
| New | +$1.03M | ﹤0.01% | 2908 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | -$1.44M | – | 4258 |
|
|
2013
Q2 | $1.44M | Buy |
+6
| New | +$1.44M | ﹤0.01% | 2571 |
|