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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$47K | – | 5113 |
|
|
2020
Q3 | $47K | Hold |
250
| – | – | ﹤0.01% | 4638 |
|
|
2020
Q2 | $63K | Sell |
250
-425
| -63% | -$138K | ﹤0.01% | 4821 |
|
|
2020
Q1 | $313K | Buy |
675
+490
| +265% | +$224K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $87K | Sell |
185
-290
| -61% | -$155K | ﹤0.01% | 5540 |
|
|
2019
Q3 | $285K | Sell |
475
-30
| -6% | -$18.2K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $317K | Buy |
505
+345
| +216% | +$226K | ﹤0.01% | 4727 |
|
|
2019
Q1 | $110K | Sell |
160
-174
| -52% | -$136K | ﹤0.01% | 5282 |
|
|
2018
Q4 | $317K | Buy |
334
+143
| +75% | +$122K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $135K | Sell |
191
-140
| -42% | -$105K | ﹤0.01% | 5310 |
|
|
2018
Q2 | $277K | Buy |
331
+52
| +19% | +$46K | ﹤0.01% | 4448 |
|
|
2018
Q1 | $272K | Sell |
279
-39
| -12% | -$36.7K | ﹤0.01% | 4558 |
|
|
2017
Q4 | $340K | Sell |
318
-131
| -29% | -$147K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $555K | Buy |
449
+189
| +73% | +$242K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $363K | Buy |
260
+15
| +6% | +$21.2K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $374K | Sell |
245
-14
| -5% | -$23.1K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $495K | Buy |
259
+95
| +58% | +$185K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $318K | Sell |
164
-299
| -65% | -$621K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $1.11M | Buy |
463
+255
| +123% | +$617K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $481K | Buy |
208
+50
| +32% | +$135K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $365K | Sell |
158
-108
| -41% | -$264K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $788K | Buy |
266
+136
| +105% | +$374K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $364K | Sell |
130
-434
| -77% | -$1.2M | ﹤0.01% | 3726 |
|
|
2015
Q1 | $1.62M | Buy |
564
+481
| +580% | +$1.46M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $260K | Sell |
83
-68
| -45% | -$228K | ﹤0.01% | 4417 |
|
|
2014
Q3 | $531K | Sell |
151
-647
| -81% | -$2.39M | ﹤0.01% | 3897 |
|
|
2014
Q2 | $3.13M | Buy |
798
+390
| +96% | +$1.75M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $1.9M | Buy |
408
+334
| +451% | +$1.57M | ﹤0.01% | 2607 |
|
|
2013
Q4 | $332K | Sell |
74
-26
| -26% | -$141K | ﹤0.01% | 4494 |
|
|
2013
Q3 | $610K | Sell |
100
-259
| -72% | -$1.71M | ﹤0.01% | 3893 |
|
|
2013
Q2 | $2.73M | Buy |
+359
| New | +$2.76M | ﹤0.01% | 2203 |
|
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.