Goldman Sachs
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Goldman Sachs’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Goldman Sachs’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,752
Closed -$502K – 6938
2013
Q4 		$502K Buy
19,752
+288
+1% +$7.67K ﹤0.01% 5292
2013
Q3 		$530K Sell
19,464
-340,798
-95% -$9.18M ﹤0.01% 5121
2013
Q2 		$10.5M Buy
+360,262
New +$11.9M ﹤0.01% 2040

Other funds holding UBT

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs's UBT Position: Q1 2014 in Review

Goldman Sachs sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2014, closing a stake of 19,752 shares — an estimated $502K sold.

Goldman Sachs first reported a position in UBT in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q2 2013. 8 funds tracked by Wall St. Rank hold UBT as of Q1 2014.

  • Goldman Sachs reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
  • Goldman Sachs sold 19,752 ProShares Ultra 20+ Year Treasury shares in Q1 2014, an estimated $502K.
  • Goldman Sachs first reported a position in ProShares Ultra 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
  • Goldman Sachs's ProShares Ultra 20+ Year Treasury position peaked at $10.5M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2014.

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