Barclays’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
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
HF
RCAG
CG
AA
