Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Real Estate SRS Stock Holding History

Goldman Sachs’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,643
Closed -$180K – 6525
2022
Q2 		$180K Hold
2,643
– – ﹤0.01% 5679
2022
Q1 		$139K Hold
2,643
– – ﹤0.01% 6001
2021
Q4 		$125K Hold
2,643
– – ﹤0.01% 6074
2021
Q3 		$168K Hold
2,643
– – ﹤0.01% 5780
2021
Q2 		$174K Hold
2,643
– – ﹤0.01% 5789
2021
Q1 		$220K Hold
2,643
– – ﹤0.01% 5595
2020
Q4 		$262K Hold
2,643
– – ﹤0.01% 4953
2020
Q3 		$313K Hold
2,643
– – ﹤0.01% 4716
2020
Q2 		$337K Hold
2,643
– – ﹤0.01% 4568
2020
Q1 		$514K Sell
2,643
-206
-7% -$33.4K ﹤0.01% 4200
2019
Q4 		$422K Buy
2,849
+504
+21% +$77K ﹤0.01% 4600
2019
Q3 		$354K Hold
2,345
– – ﹤0.01% 4615
2019
Q2 		$408K Hold
2,345
– – ﹤0.01% 4480
2019
Q1 		$423K Hold
2,345
– – ﹤0.01% 4492
2018
Q4 		$578K Buy
2,345
+1
+0% +$230 ﹤0.01% 4278
2018
Q3 		$521K Hold
2,344
– – ﹤0.01% 4407
2018
Q2 		$526K Hold
2,344
– – ﹤0.01% 4477
2018
Q1 		$611K Sell
2,344
-73
-3% -$19.3K ﹤0.01% 4360
2017
Q4 		$565K Sell
2,417
-75
-3% -$17.8K ﹤0.01% 4732
2017
Q3 		$613K Sell
2,492
-131
-5% -$32.5K ﹤0.01% 4956
2017
Q2 		$662K Sell
2,623
-300
-10% -$77.5K ﹤0.01% 4840
2017
Q1 		$778K Buy
2,923
+178
+6% +$49K ﹤0.01% 4613
2016
Q4 		$783K Buy
2,745
+143
+5% +$43.4K ﹤0.01% 4663
2016
Q3 		$712K Buy
2,602
+133
+5% +$35.5K ﹤0.01% 4720
2016
Q2 		$672K Sell
2,469
-28
-1% -$8.62K ﹤0.01% 4576
2016
Q1 		$786K Sell
2,497
-28
-1% -$10.6K ﹤0.01% 4306
2015
Q4 		$905K Buy
2,525
+101
+4% +$37.9K ﹤0.01% 4400
2015
Q3 		$1.02M Sell
2,424
-7
-0.3% -$2.9K ﹤0.01% 4457
2015
Q2 		$1.06M Sell
2,431
-742
-23% -$295K ﹤0.01% 4488
2015
Q1 		$1.17M Buy
3,173
+794
+33% +$295K ﹤0.01% 4311
2014
Q4 		$969K Sell
2,379
-6,215
-72% -$2.76M ﹤0.01% 4598
2014
Q3 		$4.49M Sell
8,594
-88
-1% -$43K ﹤0.01% 3124
2014
Q2 		$4.34M Sell
8,682
-11
-0.1% -$5.85K ﹤0.01% 3204
2014
Q1 		$5.01M Sell
8,693
-68
-0.8% -$42.1K ﹤0.01% 3023
2013
Q4 		$6.05M Sell
8,761
-1,095
-11% -$745K ﹤0.01% 2865
2013
Q3 		$6.92M Sell
9,856
-6,664
-40% -$4.61M ﹤0.01% 2611
2013
Q2 		$11.2M Buy
+16,520
New +$10.4M ﹤0.01% 1990

Other funds holding SRS

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs's SRS Position: Q3 2022 in Review

Goldman Sachs sold out of ProShares UltraShort Real Estate (SRS) in Q3 2022, closing a stake of 2,643 shares — an estimated $180K sold.

Goldman Sachs first reported a position in SRS in Q2 2013 and held it in 37 quarters. The position peaked at $11.2M in Q2 2013. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2022.

  • Goldman Sachs reported no remaining ProShares UltraShort Real Estate position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 2,643 ProShares UltraShort Real Estate shares in Q3 2022, an estimated $180K.
  • Goldman Sachs first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 37 quarters.
  • Goldman Sachs's ProShares UltraShort Real Estate position peaked at $11.2M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.