Goldman Sachs
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Goldman Sachs’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Goldman Sachs’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,658
Closed -$1.07M – 5834
2023
Q3 		$1.07M Buy
+5,658
New +$914K ﹤0.01% 4224
2023
Q2 		– Sell
-5,233
Closed -$1.01M – 6051
2023
Q1 		$1.01M Sell
5,233
-48
-0.9% -$8.79K ﹤0.01% 4377
2022
Q4 		$1.14M Buy
5,281
+2,578
+95% +$555K ﹤0.01% 4340
2022
Q3 		$768K Sell
2,703
-8,832
-77% -$2.01M ﹤0.01% 4694
2022
Q2 		$3.33M Buy
+11,535
New +$2.87M ﹤0.01% 3571
2015
Q3 		– Sell
-23
Closed -$232K – 7481
2015
Q2 		$232K Sell
23
-28
-55% -$285K ﹤0.01% 6001
2015
Q1 		$532K Buy
51
+11
+28% +$130K ﹤0.01% 5065
2014
Q4 		$499K Buy
40
+22
+122% +$326K ﹤0.01% 5283
2014
Q3 		$321K Buy
+18
New +$279K ﹤0.01% 5698
2014
Q1 		– Sell
-20
Closed -$350K – 6915
2013
Q4 		$350K Buy
20
+14
+233% +$283K ﹤0.01% 5569
2013
Q3 		$145K Sell
6
-2
-25% -$51.4K ﹤0.01% 6035
2013
Q2 		$262K Buy
+8
New +$278K ﹤0.01% 5412

Other funds holding SRTY

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Goldman Sachs's SRTY Position: Q4 2023 in Review

Goldman Sachs sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2023, closing a stake of 5,658 shares — an estimated $1.07M sold.

Goldman Sachs first reported a position in SRTY in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q2 2022. 19 funds tracked by Wall St. Rank hold SRTY as of Q4 2023.

  • Goldman Sachs reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 5,658 ProShares UltraPro Short Russell2000 shares in Q4 2023, an estimated $1.07M.
  • Goldman Sachs first reported a position in ProShares UltraPro Short Russell2000 in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's ProShares UltraPro Short Russell2000 position peaked at $3.33M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.