HCM
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Hollencrest Capital Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Hollencrest Capital Management’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51
Closed -$4.35K – 1102
2023
Q2 		$4.35K Buy
+51
New +$4.04K ﹤0.01% 881

Other funds holding GVIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hollencrest Capital Management's GVIP Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q3 2023, closing a stake of 51 shares — an estimated $4.35K sold.

Hollencrest Capital Management first reported a position in GVIP in Q2 2023 and held it in 1 quarter. The position peaked at $4.35K in Q2 2023. 34 funds tracked by Wall St. Rank hold GVIP as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 51 Goldman Sachs Hedge Industry VIP ETF shares in Q3 2023, an estimated $4.35K.
  • Hollencrest Capital Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Goldman Sachs Hedge Industry VIP ETF position peaked at $4.35K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.