Goldman Sachs
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Goldman Sachs’s ProShares UltraShort Russell2000 TWM Stock Holding History

Goldman Sachs’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,574
Closed -$379K – 6236
2022
Q4 		$379K Buy
4,574
+426
+10% +$34.8K ﹤0.01% 5014
2022
Q3 		$404K Sell
4,148
-12,995
-76% -$1.08M ﹤0.01% 5111
2022
Q2 		$1.66M Buy
17,143
+11,611
+210% +$1M ﹤0.01% 4203
2022
Q1 		$396K Buy
+5,532
New +$416K ﹤0.01% 5480
2019
Q4 		– Sell
-812
Closed -$247K – 5413
2019
Q3 		$247K Hold
812
– – ﹤0.01% 4754
2019
Q2 		$240K Buy
+812
New +$248K ﹤0.01% 4705
2016
Q4 		– Sell
-2,261
Closed -$1.3M – 7101
2016
Q3 		$1.3M Sell
2,261
-812
-26% -$497K ﹤0.01% 4174
2016
Q2 		$2.14M Buy
+3,073
New +$2.27M ﹤0.01% 3554
2016
Q1 		– Sell
-980
Closed -$770K – 7334
2015
Q4 		$770K Buy
980
+457
+87% +$350K ﹤0.01% 4544
2015
Q3 		$454K Buy
+523
New +$397K ﹤0.01% 5248
2015
Q2 		– Sell
-621
Closed -$442K – 7444
2015
Q1 		$442K Buy
621
+268
+76% +$207K ﹤0.01% 5264
2014
Q4 		$280K Sell
353
-5,336
-94% -$4.74M ﹤0.01% 5856
2014
Q3 		$5.6M Sell
5,689
-965
-15% -$880K ﹤0.01% 2903
2014
Q2 		$5.72M Buy
6,654
+37
+0.6% +$35.2K ﹤0.01% 2889
2014
Q1 		$6.07M Buy
6,617
+27
+0.4% +$25.7K ﹤0.01% 2800
2013
Q4 		$6.34M Sell
6,590
-482
-7% -$515K ﹤0.01% 2812
2013
Q3 		$8.2M Buy
7,072
+5,937
+523% +$7.42M ﹤0.01% 2440
2013
Q2 		$1.64M Buy
+1,135
New +$1.72M ﹤0.01% 3903

Other funds holding TWM

BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

Goldman Sachs's TWM Position: Q1 2023 in Review

Goldman Sachs sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2023, closing a stake of 4,574 shares — an estimated $379K sold.

Goldman Sachs first reported a position in TWM in Q2 2013 and held it in 18 quarters. The position peaked at $8.2M in Q3 2013. 23 funds tracked by Wall St. Rank hold TWM as of Q1 2023.

  • Goldman Sachs reported no remaining ProShares UltraShort Russell2000 position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 4,574 ProShares UltraShort Russell2000 shares in Q1 2023, an estimated $379K.
  • Goldman Sachs first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's ProShares UltraShort Russell2000 position peaked at $8.2M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.