Goldman Sachs’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Goldman Sachs’s Portfolio UMDD Stock Details UMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,230	Closed	-$283K	–	7150
2014 Q1	$283K	Sell	28,230 -2,390	-8%	-$22.4K	﹤0.01%	5788
2013 Q4	$286K	Buy	30,620 +1,820	+6%	+$15.2K	﹤0.01%	5729
2013 Q3	$216K	Sell	28,800 -14,760	-34%	-$105K	﹤0.01%	5815
2013 Q2	$266K	Buy	+43,560	New	+$269K	﹤0.01%	5396

Other funds holding UMDD

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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

Goldman Sachs's UMDD Position: Q2 2014 in Review

Goldman Sachs sold out of ProShares UltraPro MidCap400 (UMDD) in Q2 2014, closing a stake of 28,230 shares — an estimated $283K sold.

Goldman Sachs first reported a position in UMDD in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q4 2013. 6 funds tracked by Wall St. Rank hold UMDD as of Q2 2014.

Goldman Sachs reported no remaining ProShares UltraPro MidCap400 position as of Q2 2014 after selling out during the quarter.
Goldman Sachs sold 28,230 ProShares UltraPro MidCap400 shares in Q2 2014, an estimated $283K.
Goldman Sachs first reported a position in ProShares UltraPro MidCap400 in Q2 2013 and held it in 4 quarters.
Goldman Sachs's ProShares UltraPro MidCap400 position peaked at $286K in Q4 2013.
6 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.