Barclays’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$124K | – | 5317 |
|
|
2024
Q4 | $124K | Buy |
2,600
+1,400
| +117% | +$69.5K | ﹤0.01% | 4532 |
|
|
2024
Q3 | $57.3K | Buy |
1,200
+600
| +100% | +$26.6K | ﹤0.01% | 4717 |
|
|
2024
Q2 | $24.9K | Sell |
600
-400
| -40% | -$16.5K | ﹤0.01% | 4405 |
|
|
2024
Q1 | $43.5K | Hold |
1,000
| – | – | ﹤0.01% | 4643 |
|
|
2023
Q4 | $39.6K | Buy |
+1,000
| New | +$34.3K | ﹤0.01% | 4808 |
|
|
2021
Q4 | – | Sell |
-3,196
| Closed | -$111K | – | 4217 |
|
|
2021
Q3 | $111K | Sell |
3,196
-2,612
| -45% | -$96.5K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $209K | Buy |
+5,808
| New | +$205K | ﹤0.01% | 3533 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$18.5K | – | 6191 |
|
|
2019
Q4 | $21K | Buy |
+766
| New | +$19.9K | ﹤0.01% | 5971 |
|
|
2019
Q2 | – | Sell |
-2,166
| Closed | -$50.8K | – | 6985 |
|
|
2019
Q1 | $50K | Buy |
+2,166
| New | +$47.4K | ﹤0.01% | 5867 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$3.63K | – | 7006 |
|
|
2018
Q3 | $4K | Sell |
166
-10,156
| -98% | -$236K | ﹤0.01% | 6822 |
|
|
2018
Q2 | $215K | Sell |
10,322
-16,000
| -61% | -$342K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $547K | Sell |
26,322
-51,444
| -66% | -$1.16M | ﹤0.01% | 3884 |
|
|
2017
Q4 | $1.71M | Buy |
77,766
+47,052
| +153% | +$950K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $553K | Buy |
30,714
+29,214
| +1,948% | +$503K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $24K | Sell |
1,500
-6,600
| -81% | -$104K | ﹤0.01% | 5698 |
|
|
2017
Q1 | $123K | Buy |
8,100
+420
| +5% | +$6.24K | ﹤0.01% | 4732 |
|
|
2016
Q4 | $107K | Sell |
7,680
-4,452
| -37% | -$56.4K | ﹤0.01% | 4693 |
|
|
2016
Q3 | $144K | Sell |
12,132
-2,400
| -17% | -$28.7K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $165K | Buy |
14,532
+4,200
| +41% | +$46.9K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $114K | Buy |
+10,332
| New | +$101K | ﹤0.01% | 4256 |
|
|
2015
Q1 | – | Sell |
-179,796
| Closed | -$2.02M | – | 7101 |
|
|
2014
Q4 | $2.01M | Buy |
179,796
+138,492
| +335% | +$1.47M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $423K | Sell |
41,304
-94,092
| -69% | -$954K | ﹤0.01% | 4084 |
|
|
2014
Q2 | $1.34M | Buy |
+135,396
| New | +$1.31M | ﹤0.01% | 3041 |
|
Other funds holding DDM
GVCM
GG
CICI
CI
CCWM
QC
CP
BMC