Goldman Sachs’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Goldman Sachs’s Portfolio TTT Stock Details TTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,031	Closed	-$391K	–	6936
2013 Q4	$391K	Buy	+1,031	New	+$371K	﹤0.01%	5490
2013 Q3	–	Sell	-6,576	Closed	-$2.2M	–	6707
2013 Q2	$2.2M	Buy	+6,576	New	+$1.89M	﹤0.01%	3629

Other funds holding TTT

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's TTT Position: Q1 2014 in Review

Goldman Sachs sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q1 2014, closing a stake of 1,031 shares — an estimated $391K sold.

Goldman Sachs first reported a position in TTT in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q2 2013. 7 funds tracked by Wall St. Rank hold TTT as of Q1 2014.

Goldman Sachs reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
Goldman Sachs sold 1,031 ProShares UltraPro Short 20+ Year Treasury shares in Q1 2014, an estimated $391K.
Goldman Sachs first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
Goldman Sachs's ProShares UltraPro Short 20+ Year Treasury position peaked at $2.2M in Q2 2013.
7 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.