Barclays’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 4420 |
|
|
2024
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3880 |
|
|
2024
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 3718 |
|
|
2023
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 3834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$21K | – | 3757 |
|
|
2021
Q3 | $21K | Sell |
465
-135
| -23% | -$6.1K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $27K | Sell |
600
-4,767
| -89% | -$215K | ﹤0.01% | 3639 |
|
|
2021
Q1 | $288K | Buy |
5,367
+4,767
| +795% | +$256K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q3 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 3301 |
|
|
2020
Q2 | – | Sell |
-20,984
| Closed | -$3.2M | – | 3932 |
|
|
2020
Q1 | $3.2M | Buy |
20,984
+15,274
| +267% | +$2.33M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $710K | Buy |
+5,710
| New | +$710K | ﹤0.01% | 2498 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$2K | – | 4350 |
|
|
2017
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q3 | $2K | Sell |
7
-75
| -91% | -$21.4K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $21K | Buy |
82
+75
| +1,071% | +$19.2K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $2K | Sell |
7
-1
| -13% | -$286 | ﹤0.01% | 3799 |
|
|
2016
Q4 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 3616 |
|
|
2016
Q3 | $2K | Sell |
7
-4,097
| -100% | -$1.17M | ﹤0.01% | 3625 |
|
|
2016
Q2 | $1.46M | Buy |
4,104
+680
| +20% | +$242K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $1.23M | Buy |
3,424
+159
| +5% | +$57.2K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.24M | Sell |
3,265
-3,339
| -51% | -$1.27M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $3.04M | Buy |
+6,604
| New | +$3.04M | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-1,240
| Closed | -$521K | – | 4190 |
|
|
2015
Q1 | $521K | Buy |
1,240
+215
| +21% | +$90.3K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $451K | Sell |
1,025
-1,072
| -51% | -$472K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.01M | Buy |
+2,097
| New | +$1.01M | ﹤0.01% | 1683 |
|
|
2014
Q2 | – | Sell |
-4,141
| Closed | -$2.32M | – | 4420 |
|
|
2014
Q1 | $2.32M | Buy |
4,141
+838
| +25% | +$469K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $1.92M | Buy |
3,303
+2,415
| +272% | +$1.4M | ﹤0.01% | 1420 |
|
|
2013
Q3 | $639K | Sell |
888
-2,016
| -69% | -$1.45M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.37M | Buy |
+2,904
| New | +$2.37M | ﹤0.01% | 1229 |
|