Barclays
DXD icon

Barclays’s ProShares UltraShort Dow 30 DXD Stock Holding History

Barclays’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-280
Closed -$22K – 4946
2020
Q3 		$22K Sell
280
-260
-48% -$21.5K ﹤0.01% 4879
2020
Q2 		$51K Sell
540
-2,580
-83% -$282K ﹤0.01% 4922
2020
Q1 		$451K Buy
3,120
+2,940
+1,633% +$374K ﹤0.01% 3670
2019
Q4 		$20K Sell
180
-200
-53% -$24.4K ﹤0.01% 5983
2019
Q3 		$49K Sell
380
-4,220
-92% -$556K ﹤0.01% 5913
2019
Q2 		$613K Buy
4,600
+3,260
+243% +$455K ﹤0.01% 4143
2019
Q1 		$190K Buy
1,340
+880
+191% +$133K ﹤0.01% 4867
2018
Q4 		$81K Sell
460
-40
-8% -$6.39K ﹤0.01% 5181
2018
Q3 		$72K Buy
500
+205
+69% +$31.6K ﹤0.01% 5821
2018
Q2 		$51K Sell
295
-465
-61% -$78.6K ﹤0.01% 5627
2018
Q1 		$134K Buy
760
+715
+1,589% +$119K ﹤0.01% 5169
2017
Q4 		$8K Sell
45
-465
-91% -$88.9K ﹤0.01% 6561
2017
Q3 		$109K Buy
510
+300
+143% +$67.6K ﹤0.01% 4868
2017
Q2 		$50K Sell
210
-70
-25% -$17.3K ﹤0.01% 5360
2017
Q1 		$72K Sell
280
-385
-58% -$102K ﹤0.01% 5113
2016
Q4 		$189K Buy
665
+375
+129% +$118K ﹤0.01% 4258
2016
Q3 		$98K Buy
290
+110
+61% +$37.2K ﹤0.01% 4523
2016
Q2 		$64K Buy
180
+65
+57% +$24.1K ﹤0.01% 4697
2016
Q1 		$41K Sell
115
-140
-55% -$60.6K ﹤0.01% 4882
2015
Q4 		$102K Sell
255
-715
-74% -$291K ﹤0.01% 4384
2015
Q3 		$446K Buy
970
+255
+36% +$113K ﹤0.01% 3450
2015
Q2 		$300K Buy
715
+140
+24% +$57.5K ﹤0.01% 3870
2015
Q1 		$242K Buy
575
+130
+29% +$55.9K ﹤0.01% 4194
2014
Q4 		$187K Sell
445
-370
-45% -$173K ﹤0.01% 4700
2014
Q3 		$391K Buy
815
+100
+14% +$49.9K ﹤0.01% 4169
2014
Q2 		$358K Buy
715
+275
+63% +$146K ﹤0.01% 4291
2014
Q1 		$238K Sell
440
-406
-48% -$231K ﹤0.01% 4621
2013
Q4 		$457K Sell
846
-355
-30% -$219K ﹤0.01% 4184
2013
Q3 		$793K Buy
1,201
+290
+32% +$193K ﹤0.01% 3608
2013
Q2 		$644K Buy
+911
New +$649K ﹤0.01% 3918

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.