L & S Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

L & S Advisors’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
2022 Q2	–	Sell	-4,655	Closed	-$429K	–	260
2022 Q1	$429K	Sell	4,655 -210	-4%	-$19.4K	0.05%	222
2021 Q4	$496K	Hold	4,865	–	–	0.05%	218
2021 Q3	$480K	Sell	4,865 -190	-4%	-$19.3K	0.05%	243
2021 Q2	$514K	Hold	5,055	–	–	0.06%	241
2021 Q1	$477K	Sell	5,055 -400	-7%	-$37.8K	0.05%	263
2020 Q4	$497K	Hold	5,455	–	–	0.06%	251
2020 Q3	$423K	Buy	5,455 +960	+21%	+$70.4K	0.06%	235
2020 Q2	$296K	Hold	4,495	–	–	0.04%	255
2020 Q1	$229K	Sell	4,495 -1,875	-29%	-$115K	0.04%	223
2019 Q4	$404K	Sell	6,370 -90	-1%	-$5.32K	0.05%	233
2019 Q3	$360K	Buy	+6,460	New	+$372K	0.05%	255

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

L & S Advisors's GVIP Position: Q2 2022 in Review

L & S Advisors sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2022, closing a stake of 4,655 shares — an estimated $429K sold.

L & S Advisors first reported a position in GVIP in Q3 2019 and held it in 11 quarters. The position peaked at $514K in Q2 2021. 33 funds tracked by Wall St. Rank hold GVIP as of Q2 2022.

L & S Advisors reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2022 after selling out during the quarter.
L & S Advisors sold 4,655 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2022, an estimated $429K.
L & S Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2019 and held it in 11 quarters.
L & S Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $514K in Q2 2021.
33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2022.

Based on L & S Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.