Goldman Sachs’s ProShares UltraShort Silver ZSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,190
| Closed | -$105K | – | 4321 |
|
|
2017
Q3 | $105K | Buy |
+3,190
| New | +$105K | ﹤0.01% | 4036 |
|
|
2017
Q1 | – | Sell |
-2,176
| Closed | -$84K | – | 4564 |
|
|
2016
Q4 | $84K | Buy |
2,176
+1,592
| +273% | +$61.5K | ﹤0.01% | 4143 |
|
|
2016
Q3 | $17K | Sell |
584
-2,708
| -82% | -$78.8K | ﹤0.01% | 4460 |
|
|
2016
Q2 | $104K | Sell |
3,292
-10,785
| -77% | -$341K | ﹤0.01% | 4113 |
|
|
2016
Q1 | $696K | Buy |
14,077
+4,885
| +53% | +$242K | ﹤0.01% | 3042 |
|
|
2015
Q4 | $593K | Buy |
9,192
+7,696
| +514% | +$496K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $183K | Sell |
1,496
-3,700
| -71% | -$453K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $564K | Buy |
5,196
+4,909
| +1,710% | +$533K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $29K | Sell |
287
-8,213
| -97% | -$830K | ﹤0.01% | 4373 |
|
|
2014
Q4 | $1.02M | Buy |
8,500
+2,765
| +48% | +$330K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $617K | Buy |
5,735
+4,471
| +354% | +$481K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $91K | Sell |
1,264
-2,478
| -66% | -$178K | ﹤0.01% | 4207 |
|
|
2014
Q1 | $315K | Sell |
3,742
-5,960
| -61% | -$502K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $875K | Sell |
9,702
-3,400
| -26% | -$307K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1M | Sell |
13,102
-19,521
| -60% | -$1.49M | ﹤0.01% | 2930 |
|
|
2013
Q2 | $3.3M | Buy |
+32,623
| New | +$3.3M | ﹤0.01% | 2022 |
|