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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$170K | – | 5673 |
|
|
2020
Q1 | $170K | Buy |
11,400
+5,800
| +104% | +$140K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $156K | Buy |
5,600
+4,800
| +600% | +$125K | ﹤0.01% | 5210 |
|
|
2019
Q3 | $20K | Buy |
800
+400
| +100% | +$9.76K | ﹤0.01% | 6211 |
|
|
2019
Q2 | $10K | Sell |
400
-600
| -60% | -$14.1K | ﹤0.01% | 6551 |
|
|
2019
Q1 | $23K | Sell |
1,000
-4,000
| -80% | -$87.6K | ﹤0.01% | 6293 |
|
|
2018
Q4 | $95K | Buy |
5,000
+2,800
| +127% | +$61.3K | ﹤0.01% | 5073 |
|
|
2018
Q3 | $54K | Sell |
2,200
-1,200
| -35% | -$27.8K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $71K | Sell |
3,400
-2,000
| -37% | -$42.8K | ﹤0.01% | 5450 |
|
|
2018
Q1 | $112K | Buy |
5,400
+1,800
| +50% | +$40.7K | ﹤0.01% | 5302 |
|
|
2017
Q4 | $79K | Buy |
+3,600
| New | +$72.7K | ﹤0.01% | 5419 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$9K | – | 6684 |
|
|
2017
Q1 | $9K | Sell |
600
-1,200
| -67% | -$17.8K | ﹤0.01% | 6104 |
|
|
2016
Q4 | $25K | Sell |
1,800
-1,200
| -40% | -$15.2K | ﹤0.01% | 5511 |
|
|
2016
Q3 | $36K | Sell |
3,000
-6,000
| -67% | -$71.8K | ﹤0.01% | 5166 |
|
|
2016
Q2 | $102K | Hold |
9,000
| – | – | ﹤0.01% | 4389 |
|
|
2016
Q1 | $99K | Sell |
9,000
-5,400
| -38% | -$53K | ﹤0.01% | 4364 |
|
|
2015
Q4 | $154K | Sell |
14,400
-53,400
| -79% | -$577K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $633K | Buy |
67,800
+21,000
| +45% | +$218K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $507K | Sell |
46,800
-1,200
| -3% | -$13.8K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $536K | Buy |
48,000
+15,600
| +48% | +$175K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $362K | Sell |
32,400
-12,000
| -27% | -$128K | ﹤0.01% | 4167 |
|
|
2014
Q3 | $455K | Buy |
44,400
+15,600
| +54% | +$158K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $286K | Buy |
28,800
+7,200
| +33% | +$69.7K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $203K | Sell |
21,600
-60,000
| -74% | -$550K | ﹤0.01% | 4778 |
|
|
2013
Q4 | $782K | Sell |
81,600
-24,000
| -23% | -$207K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $836K | Buy |
105,600
+54,000
| +105% | +$438K | ﹤0.01% | 3555 |
|
|
2013
Q2 | $395K | Buy |
+51,600
| New | +$399K | ﹤0.01% | 4481 |
|
Other funds holding DDM
GVCM
GG
CICI
CI
CCWM
QC
CP
BMC