Goldman Sachs
UXI icon

Goldman Sachs’s ProShares Ultra Industrials UXI Stock Holding History

Goldman Sachs’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,120
Closed -$533K – 6988
2017
Q1 		$533K Sell
40,120
-48,944
-55% -$637K ﹤0.01% 4968
2016
Q4 		$1.07M Sell
89,064
-8,892
-9% -$102K ﹤0.01% 4391
2016
Q3 		$1.08M Buy
97,956
+1,884
+2% +$20.2K ﹤0.01% 4333
2016
Q2 		$954K Buy
96,072
+16,596
+21% +$162K ﹤0.01% 4220
2016
Q1 		$759K Sell
79,476
-39,540
-33% -$325K ﹤0.01% 4329
2015
Q4 		$1.06M Sell
119,016
-7,776
-6% -$70.5K ﹤0.01% 4234
2015
Q3 		$985K Sell
126,792
-3,612
-3% -$32K ﹤0.01% 4506
2015
Q2 		$1.24M Sell
130,404
-1,704
-1% -$17K ﹤0.01% 4334
2015
Q1 		$1.3M Sell
132,108
-21,672
-14% -$210K ﹤0.01% 4213
2014
Q4 		$1.51M Sell
153,780
-24,984
-14% -$228K ﹤0.01% 4134
2014
Q3 		$1.56M Buy
178,764
+3,312
+2% +$29.6K ﹤0.01% 4163
2014
Q2 		$1.6M Buy
+175,452
New +$1.54M ﹤0.01% 4221

Other funds holding UXI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs's UXI Position: Q2 2017 in Review

Goldman Sachs sold out of ProShares Ultra Industrials (UXI) in Q2 2017, closing a stake of 40,120 shares — an estimated $533K sold.

Goldman Sachs first reported a position in UXI in Q2 2014 and held it in 12 quarters. The position peaked at $1.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold UXI as of Q2 2017.

  • Goldman Sachs reported no remaining ProShares Ultra Industrials position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 40,120 ProShares Ultra Industrials shares in Q2 2017, an estimated $533K.
  • Goldman Sachs first reported a position in ProShares Ultra Industrials in Q2 2014 and held it in 12 quarters.
  • Goldman Sachs's ProShares Ultra Industrials position peaked at $1.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.