Barclays’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-283
| Closed | -$14K | – | 4240 |
|
|
2021
Q3 | $14K | Buy |
283
+23
| +9% | +$1.04K | ﹤0.01% | 4468 |
|
|
2021
Q2 | $12K | Buy |
+260
| New | +$12.6K | ﹤0.01% | 4590 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$43.5K | – | 5290 |
|
|
2020
Q2 | $49K | Sell |
526
-7,629
| -94% | -$834K | ﹤0.01% | 4939 |
|
|
2020
Q1 | $1.18M | Buy |
8,155
+7,860
| +2,664% | +$1M | ﹤0.01% | 2793 |
|
|
2019
Q4 | $33K | Sell |
295
-2,840
| -91% | -$346K | ﹤0.01% | 5858 |
|
|
2019
Q3 | $400K | Buy |
3,135
+1,960
| +167% | +$258K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $157K | Buy |
1,175
+740
| +170% | +$103K | ﹤0.01% | 5322 |
|
|
2019
Q1 | $61K | Buy |
435
+360
| +480% | +$54.6K | ﹤0.01% | 5727 |
|
|
2018
Q4 | $13K | Buy |
+75
| New | +$12K | ﹤0.01% | 6068 |
|
|
2018
Q3 | – | Sell |
-915
| Closed | -$141K | – | 7176 |
|
|
2018
Q2 | $157K | Sell |
915
-1,121
| -55% | -$189K | ﹤0.01% | 4927 |
|
|
2018
Q1 | $359K | Buy |
+2,036
| New | +$339K | ﹤0.01% | 4290 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$7.65K | – | 6956 |
|
|
2017
Q3 | $9K | Sell |
40
-241
| -86% | -$54.3K | ﹤0.01% | 6165 |
|
|
2017
Q2 | $67K | Buy |
281
+146
| +108% | +$36.1K | ﹤0.01% | 5170 |
|
|
2017
Q1 | $35K | Sell |
135
-1,325
| -91% | -$351K | ﹤0.01% | 5533 |
|
|
2016
Q4 | $414K | Buy |
1,460
+1,194
| +449% | +$377K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $90K | Buy |
266
+159
| +149% | +$53.7K | ﹤0.01% | 4581 |
|
|
2016
Q2 | $38K | Buy |
+107
| New | +$39.6K | ﹤0.01% | 4979 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$15.6K | – | 6205 |
|
|
2015
Q4 | $14K | Sell |
36
-772
| -96% | -$315K | ﹤0.01% | 5307 |
|
|
2015
Q3 | $371K | Buy |
+808
| New | +$360K | ﹤0.01% | 3617 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$79.7K | – | 7049 |
|
|
2015
Q1 | $81K | Buy |
194
+50
| +35% | +$21.5K | ﹤0.01% | 4973 |
|
|
2014
Q4 | $61K | Buy |
+144
| New | +$67.3K | ﹤0.01% | 5551 |
|
|
2013
Q4 | – | Sell |
-415
| Closed | -$256K | – | 7566 |
|
|
2013
Q3 | $274K | Sell |
415
-465
| -53% | -$310K | ﹤0.01% | 4733 |
|
|
2013
Q2 | $622K | Buy |
+880
| New | +$627K | ﹤0.01% | 3951 |
|
Other funds holding DXD
TRCT
FTUS
HF
TSS
CG
Barclays's DXD Position: Q4 2021 in Review
Barclays sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2021, closing a stake of 283 shares — an estimated $14K sold.
Barclays first reported a position in DXD in Q2 2013 and held it in 23 quarters. The position peaked at $1.18M in Q1 2020. 18 funds tracked by Wall St. Rank hold DXD as of Q4 2021.
- Barclays reported no remaining ProShares UltraShort Dow 30 position as of Q4 2021 after selling out during the quarter.
- Barclays sold 283 ProShares UltraShort Dow 30 shares in Q4 2021, an estimated $14K.
- Barclays first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 23 quarters.
- Barclays's ProShares UltraShort Dow 30 position peaked at $1.18M in Q1 2020.
- 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.