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
2018
Q2 		– Sell
-13
Closed -$3K – 5998
2018
Q1 		$3K Sell
13
-275
-95% -$72.7K ﹤0.01% 5829
2017
Q4 		$67K Sell
288
-300
-51% -$71.3K ﹤0.01% 5868
2017
Q3 		$145K Sell
588
-250
-30% -$62K ﹤0.01% 5908
2017
Q2 		$211K Buy
838
+388
+86% +$100K ﹤0.01% 5767
2017
Q1 		$120K Buy
450
+25
+6% +$6.88K ﹤0.01% 5980
2016
Q4 		$121K Buy
425
+412
+3,169% +$125K ﹤0.01% 6049
2016
Q3 		$3K Sell
13
-1,425
-99% -$380K ﹤0.01% 6950
2016
Q2 		$391K Sell
1,438
-500
-26% -$154K ﹤0.01% 5090
2016
Q1 		$610K Sell
1,938
-525
-21% -$198K ﹤0.01% 4553
2015
Q4 		$883K Sell
2,463
-103
-4% -$38.7K ﹤0.01% 4418
2015
Q3 		$1.08M Buy
2,566
+1,175
+84% +$487K ﹤0.01% 4397
2015
Q2 		$608K Buy
1,391
+1,172
+535% +$466K ﹤0.01% 4984
2015
Q1 		$80K Sell
219
-365
-63% -$136K ﹤0.01% 6522
2014
Q4 		$238K Sell
584
-297
-34% -$132K ﹤0.01% 6012
2014
Q3 		$460K Buy
881
+434
+97% +$212K ﹤0.01% 5354
2014
Q2 		$224K Sell
447
-544
-55% -$289K ﹤0.01% 6114
2014
Q1 		$571K Buy
991
+519
+110% +$321K ﹤0.01% 5170
2013
Q4 		$326K Sell
472
-462
-49% -$314K ﹤0.01% 5631
2013
Q3 		$656K Buy
934
+43
+5% +$29.8K ﹤0.01% 4935
2013
Q2 		$605K Buy
+891
New +$559K ﹤0.01% 4783

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.