Goldman Sachs’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Goldman Sachs’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,477	Closed	-$270K	–	6383
2017 Q4	$270K	Sell	2,477 -63	-2%	-$7.45K	﹤0.01%	5243
2017 Q3	$309K	Sell	2,540 -20	-0.8%	-$2.43K	﹤0.01%	5445
2017 Q2	$310K	Buy	2,560 +74	+3%	+$9.3K	﹤0.01%	5480
2017 Q1	$320K	Buy	2,486 +1,124	+83%	+$153K	﹤0.01%	5418
2016 Q4	$204K	Buy	+1,362	New	+$209K	﹤0.01%	5757

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's SZK Position: Q1 2018 in Review

Goldman Sachs sold out of ProShares UltraShort Consumer Staples (SZK) in Q1 2018, closing a stake of 2,477 shares — an estimated $270K sold.

Goldman Sachs first reported a position in SZK in Q4 2016 and held it in 5 quarters. The position peaked at $320K in Q1 2017. 2 funds tracked by Wall St. Rank hold SZK as of Q1 2018.

Goldman Sachs reported no remaining ProShares UltraShort Consumer Staples position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 2,477 ProShares UltraShort Consumer Staples shares in Q1 2018, an estimated $270K.
Goldman Sachs first reported a position in ProShares UltraShort Consumer Staples in Q4 2016 and held it in 5 quarters.
Goldman Sachs's ProShares UltraShort Consumer Staples position peaked at $320K in Q1 2017.
2 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.