Goldman Sachs’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,643
| Closed | -$180K | – | 5657 |
|
|
2022
Q2 | $180K | Hold |
2,643
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q1 | $139K | Hold |
2,643
| – | – | ﹤0.01% | 5210 |
|
|
2021
Q4 | $125K | Hold |
2,643
| – | – | ﹤0.01% | 5164 |
|
|
2021
Q3 | $168K | Hold |
2,643
| – | – | ﹤0.01% | 4923 |
|
|
2021
Q2 | $174K | Hold |
2,643
| – | – | ﹤0.01% | 4964 |
|
|
2021
Q1 | $220K | Hold |
2,643
| – | – | ﹤0.01% | 4792 |
|
|
2020
Q4 | $262K | Hold |
2,643
| – | – | ﹤0.01% | 4144 |
|
|
2020
Q3 | $313K | Hold |
2,643
| – | – | ﹤0.01% | 3884 |
|
|
2020
Q2 | $337K | Hold |
2,643
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q1 | $514K | Sell |
2,643
-206
| -7% | -$40.1K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $422K | Buy |
2,849
+504
| +21% | +$74.7K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $354K | Hold |
2,345
| – | – | ﹤0.01% | 3730 |
|
|
2019
Q2 | $408K | Hold |
2,345
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q1 | $423K | Hold |
2,345
| – | – | ﹤0.01% | 3628 |
|
|
2018
Q4 | $578K | Buy |
2,345
+1
| +0% | +$246 | ﹤0.01% | 3359 |
|
|
2018
Q3 | $521K | Hold |
2,344
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q2 | $526K | Hold |
2,344
| – | – | ﹤0.01% | 3498 |
|
|
2018
Q1 | $611K | Sell |
2,344
-73
| -3% | -$19K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $565K | Sell |
2,417
-75
| -3% | -$17.5K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $613K | Sell |
2,492
-131
| -5% | -$32.2K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $662K | Sell |
2,623
-300
| -10% | -$75.7K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $778K | Buy |
2,923
+178
| +6% | +$47.4K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $783K | Buy |
2,745
+143
| +5% | +$40.8K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $712K | Buy |
2,602
+133
| +5% | +$36.4K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $672K | Sell |
2,469
-28
| -1% | -$7.62K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $786K | Sell |
2,497
-28
| -1% | -$8.81K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $905K | Buy |
2,525
+101
| +4% | +$36.2K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $1.02M | Sell |
2,424
-7
| -0.3% | -$2.95K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $1.06M | Sell |
2,431
-742
| -23% | -$324K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.17M | Buy |
3,173
+794
| +33% | +$292K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $969K | Sell |
2,379
-6,215
| -72% | -$2.53M | ﹤0.01% | 2945 |
|
|
2014
Q3 | $4.49M | Sell |
8,594
-88
| -1% | -$45.9K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.34M | Sell |
8,682
-11
| -0.1% | -$5.5K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $5.01M | Sell |
8,693
-68
| -0.8% | -$39.2K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $6.05M | Sell |
8,761
-1,095
| -11% | -$756K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $6.92M | Sell |
9,856
-6,664
| -40% | -$4.68M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $11.2M | Buy |
+16,520
| New | +$11.2M | ﹤0.01% | 1317 |
|