Barclays’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Barclays’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31	Closed	-$3.82K	–	6497
2019 Q3	$4K	Buy	+31	New	+$4.13K	﹤0.01%	6476
2019 Q2	–	Sell	-81	Closed	-$10.1K	–	7036
2019 Q1	$9K	Buy	+81	New	+$10.4K	﹤0.01%	6579
2017 Q1	–	Sell	-8	Closed	-$1.84K	–	6821
2016 Q4	$2K	Buy	+8	New	+$2.04K	﹤0.01%	6346
2016 Q3	–	Sell	-158	Closed	-$42.1K	–	6663
2016 Q2	$49K	Buy	+158	New	+$54.2K	﹤0.01%	4838
2016 Q1	–	Sell	-506	Closed	-$207K	–	6234
2015 Q4	$166K	Buy	+506	New	+$159K	﹤0.01%	4056
2015 Q2	–	Sell	-412	Closed	-$91.6K	–	7069
2015 Q1	$115K	Buy	+412	New	+$131K	﹤0.01%	4749
2014 Q3	–	Sell	-659	Closed	-$265K	–	7696
2014 Q2	$311K	Buy	659 +46	+8%	+$23.7K	﹤0.01%	4408
2014 Q1	$324K	Buy	+613	New	+$351K	﹤0.01%	4325
2013 Q3	–	Sell	-287	Closed	-$179K	–	7473
2013 Q2	$217K	Buy	+287	New	+$193K	﹤0.01%	5097

Other funds holding FXP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays's FXP Position: Q4 2019 in Review

Barclays sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2019, closing a stake of 31 shares — an estimated $3.82K sold.

Barclays first reported a position in FXP in Q2 2013 and held it in 9 quarters. The position peaked at $324K in Q1 2014. 10 funds tracked by Wall St. Rank hold FXP as of Q4 2019.

Barclays reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2019 after selling out during the quarter.
Barclays sold 31 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2019, an estimated $3.82K.
Barclays first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and held it in 9 quarters.
Barclays's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $324K in Q1 2014.
10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.