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 |
-25,600
| Closed | -$381K | – | 5674 |
|
|
2020
Q1 | $381K | Buy |
25,600
+25,400
| +12,700% | +$614K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $6K | Sell |
200
-400
| -67% | -$10.4K | ﹤0.01% | 6155 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 6266 |
|
|
2019
Q2 | $15K | Sell |
600
-5,000
| -89% | -$117K | ﹤0.01% | 6473 |
|
|
2019
Q1 | $130K | Buy |
5,600
+3,600
| +180% | +$78.8K | ﹤0.01% | 5154 |
|
|
2018
Q4 | $38K | Buy |
2,000
+1,800
| +900% | +$39.4K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $5K | Sell |
200
-1,000
| -83% | -$23.2K | ﹤0.01% | 6775 |
|
|
2018
Q2 | $25K | Sell |
1,200
-1,200
| -50% | -$25.7K | ﹤0.01% | 6053 |
|
|
2018
Q1 | $50K | Sell |
2,400
-44,400
| -95% | -$1M | ﹤0.01% | 5901 |
|
|
2017
Q4 | $1.03M | Buy |
+46,800
| New | +$945K | ﹤0.01% | 3084 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$109K | – | 6637 |
|
|
2016
Q2 | $109K | Sell |
9,600
-13,800
| -59% | -$154K | ﹤0.01% | 4343 |
|
|
2016
Q1 | $257K | Buy |
23,400
+12,000
| +105% | +$118K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $122K | Buy |
11,400
+10,800
| +1,800% | +$117K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $6K | Sell |
600
-17,400
| -97% | -$180K | ﹤0.01% | 5972 |
|
|
2015
Q2 | $195K | Sell |
18,000
-40,800
| -69% | -$469K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $657K | Sell |
58,800
-30,000
| -34% | -$337K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $992K | Sell |
88,800
-28,800
| -24% | -$306K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $1.21M | Sell |
117,600
-15,600
| -12% | -$158K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $1.32M | Buy |
133,200
+130,800
| +5,450% | +$1.27M | ﹤0.01% | 3056 |
|
|
2014
Q1 | $23K | Sell |
2,400
-34,800
| -94% | -$319K | ﹤0.01% | 6518 |
|
|
2013
Q4 | $357K | Sell |
37,200
-18,000
| -33% | -$155K | ﹤0.01% | 4421 |
|
|
2013
Q3 | $437K | Buy |
55,200
+7,200
| +15% | +$58.4K | ﹤0.01% | 4263 |
|
|
2013
Q2 | $367K | Buy |
+48,000
| New | +$371K | ﹤0.01% | 4569 |
|
Other funds holding DDM
GVCM
GG
CICI
CI
CCWM
QC
CP
BMC