Barclays
QID icon

Barclays’s ProShares UltraShort QQQ QID Stock Holding History

Barclays’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95
Closed -$13K – 5104
2020
Q4 		$13K Hold
95
– – ﹤0.01% 4729
2020
Q3 		$18K Hold
95
– – ﹤0.01% 4911
2020
Q2 		$24K Sell
95
-80
-46% -$26K ﹤0.01% 5159
2020
Q1 		$81K Sell
175
-31
-15% -$14.2K ﹤0.01% 4938
2019
Q4 		$97K Buy
206
+110
+115% +$58.9K ﹤0.01% 5495
2019
Q3 		$58K Hold
96
– – ﹤0.01% 5833
2019
Q2 		$60K Buy
96
+45
+88% +$29.5K ﹤0.01% 6011
2019
Q1 		$35K Sell
51
-50
-50% -$39K ﹤0.01% 6105
2018
Q4 		$96K Buy
101
+93
+1,163% +$79.1K ﹤0.01% 5068
2018
Q3 		$5K Sell
8
-35
-81% -$26.3K ﹤0.01% 6795
2018
Q2 		$36K Buy
43
+18
+72% +$15.9K ﹤0.01% 5847
2018
Q1 		$24K Sell
25
-25
-50% -$23.6K ﹤0.01% 6357
2017
Q4 		$54K Buy
50
+25
+100% +$28.1K ﹤0.01% 5709
2017
Q3 		$31K Buy
25
+11
+79% +$14.1K ﹤0.01% 5594
2017
Q2 		$19K Sell
14
-224
-94% -$316K ﹤0.01% 5815
2017
Q1 		$362K Sell
238
-120
-34% -$198K ﹤0.01% 3725
2016
Q4 		$684K Buy
358
+218
+156% +$426K ﹤0.01% 3103
2016
Q3 		$272K Sell
140
-339
-71% -$704K ﹤0.01% 3711
2016
Q2 		$1.15M Sell
479
-11
-2% -$26.6K ﹤0.01% 2495
2016
Q1 		$1.14M Buy
490
+406
+483% +$1.09M ﹤0.01% 2417
2015
Q4 		$196K Sell
84
-18
-18% -$43.9K ﹤0.01% 3916
2015
Q3 		$302K Sell
102
-5
-5% -$13.7K ﹤0.01% 3793
2015
Q2 		$299K Sell
107
-45
-30% -$124K ﹤0.01% 3874
2015
Q1 		$437K Buy
152
+72
+90% +$218K ﹤0.01% 3721
2014
Q4 		$249K Sell
80
-140
-64% -$470K ﹤0.01% 4453
2014
Q3 		$773K Buy
220
+33
+18% +$122K ﹤0.01% 3586
2014
Q2 		$734K Buy
187
+165
+750% +$739K ﹤0.01% 3628
2014
Q1 		$100K Buy
22
+13
+144% +$61.1K ﹤0.01% 5455
2013
Q4 		$39K Buy
9
+1
+13% +$5.42K ﹤0.01% 6357
2013
Q3 		$46K Sell
8
-40
-83% -$264K ﹤0.01% 6103
2013
Q2 		$363K Buy
+48
New +$369K ﹤0.01% 4579

Other funds holding QID

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.