Goldman Sachs
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Goldman Sachs’s ProShares Ultra Consumer Staples UGE Stock Holding History

Goldman Sachs’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,332
Closed -$336K – 6036
2018
Q1 		$336K Sell
31,332
-3,108
-9% -$36.4K ﹤0.01% 4722
2017
Q4 		$420K Sell
34,440
-2,400
-7% -$27.6K ﹤0.01% 4966
2017
Q3 		$408K Sell
36,840
-404
-1% -$4.53K ﹤0.01% 5247
2017
Q2 		$421K Sell
37,244
-556
-1% -$6.13K ﹤0.01% 5235
2017
Q1 		$406K Buy
37,800
+4,308
+13% +$44.1K ﹤0.01% 5213
2016
Q4 		$309K Sell
33,492
-24,872
-43% -$229K ﹤0.01% 5459
2016
Q3 		$568K Buy
58,364
+2,144
+4% +$21.4K ﹤0.01% 4926
2016
Q2 		$550K Buy
56,220
+3,480
+7% +$32.7K ﹤0.01% 4763
2016
Q1 		$494K Sell
52,740
-194,112
-79% -$1.64M ﹤0.01% 4749
2015
Q4 		$2.17M Buy
246,852
+15,120
+7% +$131K ﹤0.01% 3553
2015
Q3 		$1.79M Sell
231,732
-262,380
-53% -$2.14M ﹤0.01% 3916
2015
Q2 		$4.04M Buy
494,112
+12,684
+3% +$106K ﹤0.01% 3152
2015
Q1 		$3.91M Buy
481,428
+376,656
+360% +$3.06M ﹤0.01% 3129
2014
Q4 		$863K Buy
+104,772
New +$809K ﹤0.01% 4736

Other funds holding UGE

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Goldman Sachs's UGE Position: Q2 2018 in Review

Goldman Sachs sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2018, closing a stake of 31,332 shares — an estimated $336K sold.

Goldman Sachs first reported a position in UGE in Q4 2014 and held it in 14 quarters. The position peaked at $4.04M in Q2 2015. 8 funds tracked by Wall St. Rank hold UGE as of Q2 2018.

  • Goldman Sachs reported no remaining ProShares Ultra Consumer Staples position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 31,332 ProShares Ultra Consumer Staples shares in Q2 2018, an estimated $336K.
  • Goldman Sachs first reported a position in ProShares Ultra Consumer Staples in Q4 2014 and held it in 14 quarters.
  • Goldman Sachs's ProShares Ultra Consumer Staples position peaked at $4.04M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.