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Sowell Financial Services’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Sowell Financial Services’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
-17,665
Closed -$1.39M – 307
2022
Q1 		$1.39M Buy
17,665
+6,181
+54% +$570K 0.24% 70
2021
Q4 		$1.17M Sell
11,484
-384
-3% -$39.2K 0.07% 301
2021
Q3 		$1.17M Sell
11,868
-309
-3% -$31.5K 0.08% 268
2021
Q2 		$1.24M Sell
12,177
-1,273
-9% -$125K 0.08% 270
2021
Q1 		$1.3M Sell
13,450
-375
-3% -$35.4K 0.05% 343
2020
Q4 		$1.26M Sell
13,825
-381
-3% -$31.9K 0.05% 278
2020
Q3 		$1.1M Sell
14,206
-726
-5% -$53.2K 0.06% 275
2020
Q2 		$982K Sell
14,932
-458
-3% -$27.6K 0.05% 276
2020
Q1 		$784K Sell
15,390
-2,221
-13% -$136K 0.06% 292
2019
Q4 		$1.12M Buy
17,611
+117
+0.7% +$6.92K 0.09% 237
2019
Q3 		$974K Buy
+17,494
New +$1.01M 0.08% 256
2019
Q1 		$1.06M Sell
18,819
-4,358
-19% -$238K 0.12% 185
2018
Q4 		$1.14M Buy
+23,177
New +$1.23M 0.16% 143
2018
Q3 		– Sell
-48,211
Closed -$2.73M – 393
2018
Q2 		$2.73M Buy
48,211
+16,857
+54% +$923K 0.58% 45
2018
Q1 		$1.65M Buy
31,354
+16,674
+114% +$919K 0.41% 63
2017
Q4 		$818K Buy
14,680
+1,249
+9% +$65.4K 0.2% 112
2017
Q3 		$706K Buy
+13,431
New +$670K 0.18% 107

Other funds holding GVIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Sowell Financial Services's GVIP Position: Q2 2022 in Review

Sowell Financial Services sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2022, closing a stake of 17,665 shares — an estimated $1.39M sold.

Sowell Financial Services first reported a position in GVIP in Q3 2017 and held it in 17 quarters. The position peaked at $2.73M in Q2 2018. 33 funds tracked by Wall St. Rank hold GVIP as of Q2 2022.

  • Sowell Financial Services reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2022 after selling out during the quarter.
  • Sowell Financial Services sold 17,665 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2022, an estimated $1.39M.
  • Sowell Financial Services first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and held it in 17 quarters.
  • Sowell Financial Services's Goldman Sachs Hedge Industry VIP ETF position peaked at $2.73M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2022.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.