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