Goldman Sachs’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$208K | – | 4935 |
|
|
2023
Q4 | $208K | Sell |
3,800
-22,931
| -86% | -$1.26M | ﹤0.01% | 4312 |
|
|
2023
Q3 | $1.1M | Sell |
26,731
-11,069
| -29% | -$456K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $1.79M | Buy |
37,800
+23,008
| +156% | +$1.09M | ﹤0.01% | 3273 |
|
|
2023
Q1 | $571K | Sell |
14,792
-84,075
| -85% | -$3.24M | ﹤0.01% | 4008 |
|
|
2022
Q4 | $3.24M | Buy |
98,867
+61,459
| +164% | +$2.01M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $1.06M | Sell |
37,408
-2,220
| -6% | -$63.1K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $1.38M | Buy |
+39,628
| New | +$1.38M | ﹤0.01% | 3727 |
|
|
2019
Q2 | – | Sell |
-23,770
| Closed | -$586K | – | 4291 |
|
|
2019
Q1 | $586K | Buy |
23,770
+1,338
| +6% | +$33K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $390K | Buy |
+22,432
| New | +$390K | ﹤0.01% | 3505 |
|
|
2017
Q4 | – | Sell |
-424,434
| Closed | -$8.24M | – | 4310 |
|
|
2017
Q3 | $8.24M | Buy |
424,434
+200,226
| +89% | +$3.89M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $3.88M | Buy |
+224,208
| New | +$3.88M | ﹤0.01% | 2415 |
|
|
2016
Q4 | – | Sell |
-626,340
| Closed | -$7.69M | – | 4567 |
|
|
2016
Q3 | $7.69M | Buy |
626,340
+5,412
| +0.9% | +$66.4K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $6.89M | Sell |
620,928
-21,108
| -3% | -$234K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $6.77M | Buy |
642,036
+27,384
| +4% | +$289K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $6.42M | Buy |
614,652
+840
| +0.1% | +$8.77K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $5.35M | Buy |
613,812
+12,528
| +2% | +$109K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $6.65M | Sell |
601,284
-10,296
| -2% | -$114K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $6.8M | Sell |
611,580
-87,036
| -12% | -$968K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $7.72M | Buy |
698,616
+91,548
| +15% | +$1.01M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $5.94M | Buy |
607,068
+2,160
| +0.4% | +$21.1K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $5.79M | Sell |
604,908
-5,412
| -0.9% | -$51.8K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $5.08M | Sell |
610,320
-3,263,544
| -84% | -$27.1M | ﹤0.01% | 1981 |
|
|
2013
Q4 | $31.1M | Buy |
3,873,864
+2,672,664
| +222% | +$21.5M | 0.01% | 1001 |
|
|
2013
Q3 | $7.24M | Sell |
1,201,200
-3,445,740
| -74% | -$20.8M | ﹤0.01% | 1674 |
|
|
2013
Q2 | $24.2M | Buy |
+4,646,940
| New | +$24.2M | 0.01% | 961 |
|