Goldman Sachs’s ProShares UltraPro Russell2000 URTY Stock Holding History

Goldman Sachs’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$15.2M	–	5933
2024 Q1	$15.2M	Buy	+300,000	New	+$13.2M	﹤0.01%	2082
2023 Q2	–	Sell	-16,165	Closed	-$612K	–	6081
2023 Q1	$612K	Buy	+16,165	New	+$697K	﹤0.01%	4718
2022 Q1	–	Sell	-22,528	Closed	-$2.28M	–	6920
2021 Q4	$2.28M	Buy	22,528 +19,328	+604%	+$2.09M	﹤0.01%	4149
2021 Q3	$317K	Buy	+3,200	New	+$332K	﹤0.01%	5466
2014 Q2	–	Sell	-5,336	Closed	-$239K	–	7151
2014 Q1	$239K	Sell	5,336 -1,308	-20%	-$57.4K	﹤0.01%	5924
2013 Q4	$294K	Sell	6,644 -27,396	-80%	-$1.06M	﹤0.01%	5711
2013 Q3	$1.2M	Buy	34,040 +17,604	+107%	+$567K	﹤0.01%	4436
2013 Q2	$431K	Buy	+16,436	New	+$420K	﹤0.01%	5055

Other funds holding URTY

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's URTY Position: Q2 2024 in Review

Goldman Sachs sold out of ProShares UltraPro Russell2000 (URTY) in Q2 2024, closing a stake of 300,000 shares — an estimated $15.2M sold.

Goldman Sachs first reported a position in URTY in Q2 2013 and held it in 8 quarters. The position peaked at $15.2M in Q1 2024. 28 funds tracked by Wall St. Rank hold URTY as of Q2 2024.

Goldman Sachs reported no remaining ProShares UltraPro Russell2000 position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 300,000 ProShares UltraPro Russell2000 shares in Q2 2024, an estimated $15.2M.
Goldman Sachs first reported a position in ProShares UltraPro Russell2000 in Q2 2013 and held it in 8 quarters.
Goldman Sachs's ProShares UltraPro Russell2000 position peaked at $15.2M in Q1 2024.
28 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.