Goldman Sachs
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Goldman Sachs’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Goldman Sachs’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,556
Closed -$235K – 5890
2023
Q4 		$235K Buy
+6,556
New +$205K ﹤0.01% 5094
2023
Q1 		– Sell
-18,251
Closed -$406K – 6240
2022
Q4 		$406K Buy
18,251
+5,558
+44% +$136K ﹤0.01% 4979
2022
Q3 		$293K Sell
12,693
-4,326
-25% -$122K ﹤0.01% 5310
2022
Q2 		$393K Buy
17,019
+7,138
+72% +$221K ﹤0.01% 5250
2022
Q1 		$420K Buy
+9,881
New +$424K ﹤0.01% 5440
2021
Q4 		– Sell
-4,640
Closed -$230K – 6716
2021
Q3 		$230K Buy
+4,640
New +$240K ﹤0.01% 5658
2018
Q4 		– Sell
-12,912
Closed -$356K – 5682
2018
Q3 		$356K Sell
12,912
-3,496
-21% -$89.4K ﹤0.01% 4612
2018
Q2 		$381K Sell
16,408
-2,364
-13% -$51.7K ﹤0.01% 4666
2018
Q1 		$386K Sell
18,772
-112
-0.6% -$2.48K ﹤0.01% 4642
2017
Q4 		$385K Sell
18,884
-2,788
-13% -$51.1K ﹤0.01% 5022
2017
Q3 		$368K Sell
21,672
-4,544
-17% -$77K ﹤0.01% 5320
2017
Q2 		$447K Sell
26,216
-9,252
-26% -$158K ﹤0.01% 5183
2017
Q1 		$579K Buy
35,468
+3,484
+11% +$54.3K ﹤0.01% 4872
2016
Q4 		$459K Buy
31,984
+4,512
+16% +$62.9K ﹤0.01% 5124
2016
Q3 		$375K Buy
27,472
+6,120
+29% +$84.1K ﹤0.01% 5301
2016
Q2 		$276K Buy
21,352
+2,104
+11% +$27.7K ﹤0.01% 5416
2016
Q1 		$258K Buy
+19,248
New +$231K ﹤0.01% 5387
2015
Q4 		– Sell
-21,648
Closed -$260K – 7349
2015
Q3 		$260K Buy
+21,648
New +$289K ﹤0.01% 5741
2015
Q1 		– Sell
-314,224
Closed -$3.87M – 7299
2014
Q4 		$3.87M Buy
314,224
+122,464
+64% +$1.33M ﹤0.01% 3228
2014
Q3 		$1.93M Buy
191,760
+568
+0.3% +$5.76K ﹤0.01% 3968
2014
Q2 		$1.89M Sell
191,192
-240
-0.1% -$2.25K ﹤0.01% 4041
2014
Q1 		$1.8M Buy
+191,432
New +$1.79M ﹤0.01% 4079

Other funds holding UCC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's UCC Position: Q1 2024 in Review

Goldman Sachs sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2024, closing a stake of 6,556 shares — an estimated $235K sold.

Goldman Sachs first reported a position in UCC in Q1 2014 and held it in 22 quarters. The position peaked at $3.87M in Q4 2014. 8 funds tracked by Wall St. Rank hold UCC as of Q1 2024.

  • Goldman Sachs reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 6,556 ProShares Ultra Consumer Discretionary shares in Q1 2024, an estimated $235K.
  • Goldman Sachs first reported a position in ProShares Ultra Consumer Discretionary in Q1 2014 and held it in 22 quarters.
  • Goldman Sachs's ProShares Ultra Consumer Discretionary position peaked at $3.87M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.