Barclays’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$434 | – | 5444 |
|
|
2024
Q3 | $434 | Hold |
12
| – | – | ﹤0.01% | 5152 |
|
|
2024
Q2 | $460 | Hold |
12
| – | – | ﹤0.01% | 4712 |
|
|
2024
Q1 | $556 | Hold |
12
| – | – | ﹤0.01% | 4961 |
|
|
2023
Q4 | $658 | Hold |
12
| – | – | ﹤0.01% | 5125 |
|
|
2023
Q3 | $868 | Hold |
12
| – | – | ﹤0.01% | 4502 |
|
|
2023
Q2 | $820 | Sell |
12
-948
| -99% | -$76.7K | ﹤0.01% | 4371 |
|
|
2023
Q1 | $84.3K | Hold |
960
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q4 | $125K | Buy |
960
+480
| +100% | +$59.6K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $66K | Sell |
480
-2,200
| -82% | -$245K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $351K | Sell |
2,680
-320
| -11% | -$36.6K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $262K | Buy |
+3,000
| New | +$285K | ﹤0.01% | 3267 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$40K | – | 5103 |
|
|
2020
Q4 | $40K | Buy |
+283
| New | +$47K | ﹤0.01% | 4505 |
|
|
2020
Q2 | – | Sell |
-1,920
| Closed | -$623K | – | 6116 |
|
|
2020
Q1 | $891K | Buy |
1,920
+1,549
| +418% | +$709K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $175K | Buy |
371
+312
| +529% | +$167K | ﹤0.01% | 5133 |
|
|
2019
Q3 | $35K | Sell |
59
-1,036
| -95% | -$627K | ﹤0.01% | 6060 |
|
|
2019
Q2 | $687K | Buy |
+1,095
| New | +$719K | ﹤0.01% | 4057 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$212K | – | 7261 |
|
|
2018
Q4 | $259K | Buy |
272
+9
| +3% | +$7.66K | ﹤0.01% | 4393 |
|
|
2018
Q3 | $186K | Sell |
263
-956
| -78% | -$718K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $1.02M | Buy |
1,219
+85
| +7% | +$75.2K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $1.11M | Sell |
1,134
-46
| -4% | -$43.3K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $1.26M | Buy |
1,180
+321
| +37% | +$361K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.06M | Sell |
859
-554
| -39% | -$711K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $1.97M | Buy |
1,413
+1,156
| +450% | +$1.63M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $393K | Buy |
257
+247
| +2,470% | +$408K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $19K | Sell |
10
-15
| -60% | -$29.3K | ﹤0.01% | 5652 |
|
|
2016
Q3 | $48K | Buy |
+25
| New | +$51.9K | ﹤0.01% | 5003 |
|
|
2016
Q1 | – | Sell |
-176
| Closed | -$475K | – | 6382 |
|
|
2015
Q4 | $408K | Buy |
176
+66
| +60% | +$161K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $325K | Buy |
110
+76
| +224% | +$209K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $95K | Buy |
+34
| New | +$93.9K | ﹤0.01% | 4716 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$227K | – | 7220 |
|
|
2014
Q4 | $233K | Sell |
75
-291
| -80% | -$977K | ﹤0.01% | 4517 |
|
|
2014
Q3 | $1.29M | Buy |
+366
| New | +$1.35M | ﹤0.01% | 3074 |
|
Other funds holding QID
RCM
TF
HT
JF
Barclays's QID Position: Q4 2024 in Review
Barclays sold out of ProShares UltraShort QQQ (QID) in Q4 2024, closing a stake of 12 shares — an estimated $434 sold.
Barclays first reported a position in QID in Q3 2014 and held it in 31 quarters. The position peaked at $1.97M in Q2 2017. 34 funds tracked by Wall St. Rank hold QID as of Q4 2024.
- Barclays reported no remaining ProShares UltraShort QQQ position as of Q4 2024 after selling out during the quarter.
- Barclays sold 12 ProShares UltraShort QQQ shares in Q4 2024, an estimated $434.
- Barclays first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 31 quarters.
- Barclays's ProShares UltraShort QQQ position peaked at $1.97M in Q2 2017.
- 34 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.