Barclays’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Barclays’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30	Closed	-$1K	–	7119
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	6834
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	6750
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	6415
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	6468
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	6342
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	6228
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	5942
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	5857
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	5744
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	6206
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	6789
2015 Q1	$2K	Sell	30 -50	-63%	-$4.13K	﹤0.01%	6859
2014 Q4	$7K	Hold	80	–	–	﹤0.01%	6874
2014 Q3	$7K	Hold	80	–	–	﹤0.01%	7024
2014 Q2	$6K	Hold	80	–	–	﹤0.01%	7056
2014 Q1	$7K	Hold	80	–	–	﹤0.01%	7068
2013 Q4	$7K	Hold	80	–	–	﹤0.01%	7091
2013 Q3	$7K	Hold	80	–	–	﹤0.01%	6891
2013 Q2	$10K	Buy	+80	New	+$9.12K	﹤0.01%	7129

Other funds holding EFU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's EFU Position: Q1 2018 in Review

Barclays sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Barclays first reported a position in EFU in Q2 2013 and held it in 19 quarters. The position peaked at $10K in Q2 2013. 7 funds tracked by Wall St. Rank hold EFU as of Q1 2018.

Barclays reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q1 2018 after selling out during the quarter.
Barclays sold 30 ProShares Trust UltraShort MSCI EAFE shares in Q1 2018, an estimated $1K.
Barclays first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2013 and held it in 19 quarters.
Barclays's ProShares Trust UltraShort MSCI EAFE position peaked at $10K in Q2 2013.
7 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.