Barclays’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | – | – | 4468 |
|
|
2024
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4412 |
|
|
2024
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4287 |
|
|
2024
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q2 | $1K | Sell |
12
-948
| -99% | -$79K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $84K | Hold |
960
| – | – | ﹤0.01% | 3617 |
|
|
2022
Q4 | $125K | Buy |
960
+480
| +100% | +$62.5K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $66K | Sell |
480
-2,200
| -82% | -$303K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $351K | Sell |
2,680
-320
| -11% | -$41.9K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $262K | Buy |
+3,000
| New | +$262K | ﹤0.01% | 3159 |
|
|
2021
Q1 | – | Sell |
-283
| Closed | -$40K | – | 3948 |
|
|
2020
Q4 | $40K | Buy |
+283
| New | +$40K | ﹤0.01% | 3254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2020
Q2 | – | Sell |
-1,920
| Closed | -$891K | – | 3919 |
|
|
2020
Q1 | $891K | Buy |
1,920
+1,549
| +418% | +$719K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $175K | Buy |
371
+312
| +529% | +$147K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $35K | Sell |
59
-1,036
| -95% | -$615K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $687K | Buy |
+1,095
| New | +$687K | ﹤0.01% | 2563 |
|
|
2019
Q1 | – | Sell |
-272
| Closed | -$259K | – | 4378 |
|
|
2018
Q4 | $259K | Buy |
272
+9
| +3% | +$8.57K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $186K | Sell |
263
-956
| -78% | -$676K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.02M | Buy |
1,219
+85
| +7% | +$71.1K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $1.11M | Sell |
1,134
-46
| -4% | -$44.9K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.26M | Buy |
1,180
+321
| +37% | +$344K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1.06M | Sell |
859
-554
| -39% | -$685K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.97M | Buy |
1,413
+1,156
| +450% | +$1.61M | ﹤0.01% | 1215 |
|
|
2017
Q1 | $393K | Buy |
257
+247
| +2,470% | +$378K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $19K | Sell |
10
-15
| -60% | -$28.5K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $48K | Buy |
+25
| New | +$48K | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3815 |
|
|
2016
Q1 | – | Sell |
-176
| Closed | -$408K | – | 3625 |
|
|
2015
Q4 | $408K | Buy |
176
+66
| +60% | +$153K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $325K | Buy |
110
+76
| +224% | +$225K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $95K | Buy |
+34
| New | +$95K | ﹤0.01% | 2386 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$233K | – | 4141 |
|
|
2014
Q4 | $233K | Sell |
75
-291
| -80% | -$904K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $1.29M | Buy |
+366
| New | +$1.29M | ﹤0.01% | 1558 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4414 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4373 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4258 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4334 |
|