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
2019
Q4 		– Sell
-50
Closed -$7K – 6498
2019
Q3 		$7K Sell
50
-50
-50% -$6.66K ﹤0.01% 6415
2019
Q2 		$12K Buy
+100
New +$12.5K ﹤0.01% 6519
2019
Q1 		– Sell
-50
Closed -$8K – 7115
2018
Q4 		$8K Buy
+50
New +$7.48K ﹤0.01% 6258
2018
Q2 		– Sell
-63
Closed -$8K – 7061
2018
Q1 		$8K Buy
63
+25
+66% +$2.94K ﹤0.01% 6707
2017
Q4 		$5K Buy
+38
New +$5.45K ﹤0.01% 6664
2017
Q2 		– Sell
-25
Closed -$5K – 6739
2017
Q1 		$5K Buy
+25
New +$5.76K ﹤0.01% 6276
2016
Q3 		– Sell
-725
Closed -$224K – 6664
2016
Q2 		$224K Buy
+725
New +$249K ﹤0.01% 3847
2016
Q1 		– Sell
-263
Closed -$86K – 6235
2015
Q4 		$86K Sell
263
-1,825
-87% -$574K ﹤0.01% 4492
2015
Q3 		$752K Buy
2,088
+1,088
+109% +$355K ﹤0.01% 2994
2015
Q2 		$240K Buy
1,000
+237
+31% +$52.7K ﹤0.01% 4018
2015
Q1 		$214K Buy
763
+275
+56% +$87.4K ﹤0.01% 4294
2014
Q4 		$164K Sell
488
-400
-45% -$159K ﹤0.01% 4801
2014
Q3 		$383K Buy
888
+475
+115% +$191K ﹤0.01% 4195
2014
Q2 		$195K Sell
413
-434
-51% -$224K ﹤0.01% 4839
2014
Q1 		$447K Buy
847
+816
+2,632% +$467K ﹤0.01% 4067
2013
Q4 		$15K Sell
31
-19
-38% -$9.71K ﹤0.01% 6844
2013
Q3 		$27K Sell
50
-150
-75% -$93.4K ﹤0.01% 6385
2013
Q2 		$151K Buy
+200
New +$134K ﹤0.01% 5442

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.