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
Q3 		– Sell
-880
Closed -$83K – 5291
2020
Q2 		$83K Sell
880
-400
-31% -$43.7K ﹤0.01% 4637
2020
Q1 		$185K Buy
+1,280
New +$163K ﹤0.01% 4362
2019
Q4 		– Sell
-200
Closed -$26K – 6440
2019
Q3 		$26K Buy
+200
New +$26.3K ﹤0.01% 6145
2019
Q2 		– Sell
-320
Closed -$45K – 6998
2019
Q1 		$45K Buy
+320
New +$48.5K ﹤0.01% 5952
2018
Q3 		– Sell
-65
Closed -$11K – 7177
2018
Q2 		$11K Sell
65
-50
-43% -$8.45K ﹤0.01% 6496
2018
Q1 		$20K Buy
115
+50
+77% +$8.32K ﹤0.01% 6432
2017
Q4 		$11K Buy
+65
New +$12.4K ﹤0.01% 6486
2016
Q4 		– Sell
-75
Closed -$25K – 6649
2016
Q3 		$25K Hold
75
– – ﹤0.01% 5354
2016
Q2 		$27K Buy
+75
New +$27.8K ﹤0.01% 5145
2016
Q1 		– Sell
-80
Closed -$32K – 6206
2015
Q4 		$32K Hold
80
– – ﹤0.01% 5005
2015
Q3 		$37K Buy
80
+15
+23% +$6.67K ﹤0.01% 5168
2015
Q2 		$27K Sell
65
-10
-13% -$4.11K ﹤0.01% 5499
2015
Q1 		$32K Sell
75
-5
-6% -$2.15K ﹤0.01% 5578
2014
Q4 		$34K Sell
80
-5
-6% -$2.34K ﹤0.01% 5987
2014
Q3 		$41K Sell
85
-30
-26% -$15K ﹤0.01% 6028
2014
Q2 		$58K Sell
115
-80
-41% -$42.4K ﹤0.01% 5830
2014
Q1 		$105K Buy
195
+25
+15% +$14.2K ﹤0.01% 5407
2013
Q4 		$92K Buy
170
+30
+21% +$18.5K ﹤0.01% 5706
2013
Q3 		$92K Sell
140
-110
-44% -$73.3K ﹤0.01% 5674
2013
Q2 		$177K Buy
+250
New +$178K ﹤0.01% 5298

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.