Barclays’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Barclays’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$632K	–	5020
2023 Q1	$632K	Hold	6,000	–	–	﹤0.01%	3103
2022 Q4	$647K	Buy	+6,000	New	+$710K	﹤0.01%	3137
2022 Q3	–	Sell	-13	Closed	-$2K	–	5095
2022 Q2	$2K	Sell	13 -70	-84%	-$9.15K	﹤0.01%	4892
2022 Q1	$9K	Buy	+83	New	+$9.73K	﹤0.01%	4622
2021 Q2	–	Sell	-219	Closed	-$34K	–	5055
2021 Q1	$34K	Hold	219	–	–	﹤0.01%	4279
2020 Q4	$45K	Hold	219	–	–	﹤0.01%	4452
2020 Q3	$63K	Buy	219 +31	+16%	+$9.83K	﹤0.01%	4487
2020 Q2	$72K	Buy	+188	New	+$93.4K	﹤0.01%	4731

Other funds holding SDOW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's SDOW Position: Q2 2023 in Review

Barclays sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2023, closing a stake of 6,000 shares — an estimated $632K sold.

Barclays first reported a position in SDOW in Q2 2020 and held it in 8 quarters. The position peaked at $647K in Q4 2022. 22 funds tracked by Wall St. Rank hold SDOW as of Q2 2023.

Barclays reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2023 after selling out during the quarter.
Barclays sold 6,000 ProShares UltraPro Short Dow 30 shares in Q2 2023, an estimated $632K.
Barclays first reported a position in ProShares UltraPro Short Dow 30 in Q2 2020 and held it in 8 quarters.
Barclays's ProShares UltraPro Short Dow 30 position peaked at $647K in Q4 2022.
22 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.