Barclays’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$23K | – | 5451 |
|
|
2024
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 4415 |
|
|
2024
Q1 | $24.9K | Hold |
200
| – | – | ﹤0.01% | 4731 |
|
|
2023
Q4 | $29.9K | Hold |
200
| – | – | ﹤0.01% | 4847 |
|
|
2023
Q3 | $37.1K | Hold |
200
| – | – | ﹤0.01% | 3984 |
|
|
2023
Q2 | $34.3K | Buy |
+200
| New | +$38.4K | ﹤0.01% | 3995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5525 |
|
|
2021
Q4 | – | Sell |
-93
| Closed | -$17.9K | – | 4673 |
|
|
2021
Q3 | $21K | Sell |
93
-27
| -23% | -$5.72K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $27K | Sell |
120
-953
| -89% | -$229K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $288K | Buy |
1,073
+953
| +794% | +$275K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $37K | Hold |
120
| – | – | ﹤0.01% | 4533 |
|
|
2020
Q3 | $48K | Buy |
+120
| New | +$50.1K | ﹤0.01% | 4617 |
|
|
2020
Q2 | – | Sell |
-4,197
| Closed | -$2.38M | – | 6174 |
|
|
2020
Q1 | $3.19M | Buy |
4,197
+3,055
| +268% | +$2.08M | 0.01% | 1865 |
|
|
2019
Q4 | $710K | Buy |
+1,142
| New | +$785K | ﹤0.01% | 3983 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7242 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7295 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7255 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$975 | – | 7312 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 6794 |
|
|
2017
Q3 | $2K | Sell |
1
-15
| -94% | -$18.3K | ﹤0.01% | 6688 |
|
|
2017
Q2 | $21K | Buy |
16
+15
| +1,500% | +$19.5K | ﹤0.01% | 5785 |
|
|
2017
Q1 | $2K | Sell |
1
-1
| -50% | -$1.4K | ﹤0.01% | 6494 |
|
|
2016
Q4 | $2K | Buy |
2
+1
| +100% | +$1.6K | ﹤0.01% | 6366 |
|
|
2016
Q3 | $2K | Sell |
1
-820
| -100% | -$1.37M | ﹤0.01% | 6265 |
|
|
2016
Q2 | $1.46M | Buy |
821
+136
| +20% | +$251K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.23M | Buy |
685
+32
| +5% | +$68.7K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $1.24M | Sell |
653
-668
| -51% | -$1.34M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $3.04M | Buy |
+1,321
| New | +$2.84M | 0.01% | 1763 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$508K | – | 7200 |
|
|
2015
Q1 | $521K | Buy |
248
+43
| +21% | +$93.2K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $451K | Sell |
205
-214
| -51% | -$503K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $1.01M | Buy |
+419
| New | +$1.04M | ﹤0.01% | 3346 |
|
|
2014
Q2 | – | Sell |
-828
| Closed | -$2.26M | – | 7800 |
|
|
2014
Q1 | $2.32M | Buy |
828
+167
| +25% | +$499K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.92M | Buy |
661
+483
| +271% | +$1.58M | ﹤0.01% | 2721 |
|
|
2013
Q3 | $639K | Sell |
178
-403
| -69% | -$1.5M | ﹤0.01% | 3838 |
|
|
2013
Q2 | $2.37M | Buy |
+581
| New | +$2.4M | 0.01% | 2359 |
|
Other funds holding SDS
IAN
BFIC
LCWP
RA
ACM
IWP
PAM