Barclays
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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
2020
Q2 		– Sell
-1,950
Closed -$243K – 5792
2020
Q1 		$243K Buy
1,950
+1,800
+1,200% +$217K ﹤0.01% 4133
2019
Q4 		$16K Buy
+150
New +$18.5K ﹤0.01% 6024
2018
Q2 		– Sell
-63
Closed -$8K – 7060
2018
Q1 		$8K Hold
63
– – ﹤0.01% 6706
2017
Q4 		$9K Sell
63
-100
-61% -$14.4K ﹤0.01% 6533
2017
Q3 		$26K Sell
163
-37
-19% -$6.34K ﹤0.01% 5684
2017
Q2 		$40K Buy
200
+150
+300% +$31.4K ﹤0.01% 5472
2017
Q1 		$11K Buy
50
+37
+285% +$8.52K ﹤0.01% 6042
2016
Q4 		$3K Sell
13
-137
-91% -$34.9K ﹤0.01% 6253
2016
Q3 		$36K Sell
150
-113
-43% -$30.1K ﹤0.01% 5168
2016
Q2 		$81K Buy
263
+200
+317% +$68.7K ﹤0.01% 4538
2016
Q1 		$21K Sell
63
-225
-78% -$92K ﹤0.01% 5188
2015
Q4 		$94K Sell
288
-2,950
-91% -$928K ﹤0.01% 4435
2015
Q3 		$1.17M Buy
3,238
+213
+7% +$69.5K ﹤0.01% 2566
2015
Q2 		$726K Buy
3,025
+2,637
+680% +$586K ﹤0.01% 3160
2015
Q1 		$109K Sell
388
-537
-58% -$171K ﹤0.01% 4791
2014
Q4 		$311K Sell
925
-575
-38% -$228K ﹤0.01% 4274
2014
Q3 		$648K Buy
1,500
+875
+140% +$352K ﹤0.01% 3726
2014
Q2 		$295K Buy
625
+100
+19% +$51.6K ﹤0.01% 4449
2014
Q1 		$277K Buy
525
+219
+72% +$125K ﹤0.01% 4482
2013
Q4 		$147K Sell
306
-219
-42% -$112K ﹤0.01% 5294
2013
Q3 		$286K Buy
525
+200
+62% +$125K ﹤0.01% 4698
2013
Q2 		$246K Buy
+325
New +$218K ﹤0.01% 4976

Other funds holding FXP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Envestnet Asset Management
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Wells Fargo
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.