Goldman Sachs’s ProShares Ultra Utilities UPW Stock Holding History

Goldman Sachs’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,156	Closed	-$210K	–	7106
2016 Q3	$210K	Buy	+21,156	New	+$223K	﹤0.01%	5786
2015 Q4	–	Sell	-91,368	Closed	-$677K	–	7354
2015 Q3	$677K	Sell	91,368 -391,296	-81%	-$2.88M	﹤0.01%	4849
2015 Q2	$3.32M	Buy	482,664 +61,860	+15%	+$474K	﹤0.01%	3336
2015 Q1	$3.33M	Buy	420,804 +154,188	+58%	+$1.32M	﹤0.01%	3293
2014 Q4	$2.39M	Buy	+266,616	New	+$2.18M	﹤0.01%	3664

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's UPW Position: Q4 2016 in Review

Goldman Sachs sold out of ProShares Ultra Utilities (UPW) in Q4 2016, closing a stake of 21,156 shares — an estimated $210K sold.

Goldman Sachs first reported a position in UPW in Q4 2014 and held it in 5 quarters. The position peaked at $3.33M in Q1 2015. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2016.

Goldman Sachs reported no remaining ProShares Ultra Utilities position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 21,156 ProShares Ultra Utilities shares in Q4 2016, an estimated $210K.
Goldman Sachs first reported a position in ProShares Ultra Utilities in Q4 2014 and held it in 5 quarters.
Goldman Sachs's ProShares Ultra Utilities position peaked at $3.33M in Q1 2015.
10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.