Barclays
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Barclays’s ProShares Ulta SmallCap600 SAA Stock Holding History

Barclays’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$21K – 7693
2013
Q4 		$21K Buy
+2,000
New +$19.4K ﹤0.01% 6694

Other funds holding SAA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Barclays's SAA Position: Q1 2018 in Review

Barclays sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2018, closing a stake of 90 shares — an estimated $2K sold.

Barclays first reported a position in SAA in Q2 2013 and held it in 19 quarters. The position peaked at $44K in Q1 2015. 9 funds tracked by Wall St. Rank hold SAA as of Q1 2018.

  • Barclays reported no remaining ProShares Ulta SmallCap600 position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 90 ProShares Ulta SmallCap600 shares in Q1 2018, an estimated $2K.
  • Barclays first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 19 quarters.
  • Barclays's ProShares Ulta SmallCap600 position peaked at $44K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.