Goldman Sachs’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$15.2M | – | 4920 |
|
|
2024
Q1 | $15.2M | Buy |
+300,000
| New | +$15.2M | ﹤0.01% | 1736 |
|
|
2023
Q2 | – | Sell |
-16,165
| Closed | -$612K | – | 5146 |
|
|
2023
Q1 | $612K | Buy |
+16,165
| New | +$612K | ﹤0.01% | 3974 |
|
|
2022
Q1 | – | Sell |
-22,528
| Closed | -$2.28M | – | 5896 |
|
|
2021
Q4 | $2.28M | Buy |
22,528
+19,328
| +604% | +$1.95M | ﹤0.01% | 3413 |
|
|
2021
Q3 | $317K | Buy |
+3,200
| New | +$317K | ﹤0.01% | 4631 |
|
|
2014
Q2 | – | Sell |
-5,336
| Closed | -$239K | – | 4500 |
|
|
2014
Q1 | $239K | Sell |
5,336
-1,308
| -20% | -$58.6K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $294K | Sell |
6,644
-27,396
| -80% | -$1.21M | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.2M | Buy |
34,040
+17,604
| +107% | +$619K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $431K | Buy |
+16,436
| New | +$431K | ﹤0.01% | 3249 |
|