Barclays’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 4697 |
|
|
2022
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4622 |
|
|
2020
Q2 | – | Sell |
-11,707
| Closed | -$325K | – | 3825 |
|
|
2020
Q1 | $325K | Buy |
+11,707
| New | +$325K | ﹤0.01% | 2334 |
|
|
2019
Q4 | – | Sell |
-9,695
| Closed | -$272K | – | 3955 |
|
|
2019
Q3 | $272K | Buy |
9,695
+9,538
| +6,075% | +$268K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 4089 |
|
|
2019
Q1 | – | Sell |
-698
| Closed | -$17K | – | 4291 |
|
|
2018
Q4 | $17K | Sell |
698
-2,893
| -81% | -$70.5K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $84K | Buy |
+3,591
| New | +$84K | ﹤0.01% | 3513 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4039 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3919 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2016
Q4 | – | Sell |
-20,361
| Closed | -$484K | – | 3866 |
|
|
2016
Q3 | $484K | Sell |
20,361
-88,530
| -81% | -$2.1M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $2.65M | Buy |
108,891
+86,031
| +376% | +$2.09M | ﹤0.01% | 972 |
|
|
2016
Q1 | $526K | Sell |
22,860
-73,347
| -76% | -$1.69M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $2.41M | Buy |
96,207
+1,444
| +2% | +$36.1K | ﹤0.01% | 978 |
|
|
2015
Q3 | $2.27M | Buy |
94,763
+12,697
| +15% | +$305K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $1.97M | Buy |
82,066
+81,434
| +12,885% | +$1.95M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $16K | Buy |
+632
| New | +$16K | ﹤0.01% | 3186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4171 |
|
|
2014
Q3 | – | Sell |
-49,364
| Closed | -$839K | – | 4363 |
|
|
2014
Q2 | $839K | Sell |
49,364
-9,521
| -16% | -$162K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $942K | Buy |
58,885
+33,005
| +128% | +$528K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $440K | Buy |
25,880
+14,590
| +129% | +$248K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $192K | Sell |
11,290
-6,955
| -38% | -$118K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $352K | Buy |
+18,245
| New | +$352K | ﹤0.01% | 2412 |
|