Barclays’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-24
Closed -$1K 4533
2021
Q3
$1K Sell
24
-1,376
-98% -$88.1K ﹤0.01% 4707
2021
Q2
$90K Buy
+1,400
New +$90.7K ﹤0.01% 3885

Other funds holding MVV

Barclays's MVV Position: Q4 2021 in Review

Barclays sold out of ProShares Ultra MidCap400 (MVV) in Q4 2021, closing a stake of 24 shares — an estimated $1K sold.

Barclays first reported a position in MVV in Q2 2021 and held it in 2 quarters. The position peaked at $90K in Q2 2021. 31 funds tracked by Wall St. Rank hold MVV as of Q4 2021.

  • Barclays reported no remaining ProShares Ultra MidCap400 position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 24 ProShares Ultra MidCap400 shares in Q4 2021, an estimated $1K.
  • Barclays first reported a position in ProShares Ultra MidCap400 in Q2 2021 and held it in 2 quarters.
  • Barclays's ProShares Ultra MidCap400 position peaked at $90K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.