Barclays
SDS icon

Barclays’s ProShares UltraShort S&P500 SDS Stock Holding History

Barclays’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-420
Closed -$74K – 5521
2021
Q4 		$74K Hold
420
– – ﹤0.01% 3788
2021
Q3 		$93K Hold
420
– – ﹤0.01% 3935
2021
Q2 		$95K Hold
420
– – ﹤0.01% 3865
2021
Q1 		$113K Sell
420
-108
-20% -$31.2K ﹤0.01% 3952
2020
Q4 		$164K Hold
528
– – ﹤0.01% 3882
2020
Q3 		$211K Hold
528
– – ﹤0.01% 3811
2020
Q2 		$256K Sell
528
-2,132
-80% -$1.21M ﹤0.01% 3870
2020
Q1 		$2.02M Buy
2,660
+180
+7% +$122K ﹤0.01% 2271
2019
Q4 		$1.54M Buy
2,480
+324
+15% +$223K ﹤0.01% 3259
2019
Q3 		$1.59M Sell
2,156
-2,324
-52% -$1.75M ﹤0.01% 3152
2019
Q2 		$3.44M Buy
4,480
+3,264
+268% +$2.63M ﹤0.01% 2275
2019
Q1 		$1.01M Sell
1,216
-1,256
-51% -$1.14M ﹤0.01% 3387
2018
Q4 		$2.65M Buy
2,472
+1,692
+217% +$1.62M ﹤0.01% 2122
2018
Q3 		$645K Buy
780
+244
+46% +$212K ﹤0.01% 4058
2018
Q2 		$512K Sell
536
-1,988
-79% -$1.93M ﹤0.01% 3932
2018
Q1 		$2.58M Buy
2,524
+1,975
+360% +$1.92M ﹤0.01% 2232
2017
Q4 		$563K Sell
549
-1,861
-77% -$2.03M ﹤0.01% 3687
2017
Q3 		$2.81M Buy
2,410
+1,890
+363% +$2.3M ﹤0.01% 2017
2017
Q2 		$659K Buy
520
+167
+47% +$217K ﹤0.01% 3253
2017
Q1 		$475K Sell
353
-1,094
-76% -$1.53M ﹤0.01% 3447
2016
Q4 		$2.19M Sell
1,447
-971
-40% -$1.56M ﹤0.01% 2045
2016
Q3 		$3.96M Buy
2,418
+841
+53% +$1.4M ﹤0.01% 1469
2016
Q2 		$2.81M Buy
1,577
+502
+47% +$928K ﹤0.01% 1743
2016
Q1 		$1.94M Sell
1,075
-668
-38% -$1.43M ﹤0.01% 1945
2015
Q4 		$3.31M Buy
1,743
+333
+24% +$669K ﹤0.01% 1619
2015
Q3 		$3.24M Sell
1,410
-768
-35% -$1.65M ﹤0.01% 1695
2015
Q2 		$4.57M Buy
2,178
+1,042
+92% +$2.13M 0.01% 1556
2015
Q1 		$2.39M Sell
1,136
-4,170
-79% -$9.04M ﹤0.01% 2148
2014
Q4 		$11.7M Sell
5,306
-90
-2% -$212K 0.01% 1082
2014
Q3 		$12.9M Sell
5,396
-597
-10% -$1.48M 0.01% 994
2014
Q2 		$15M Buy
5,993
+561
+10% +$1.53M 0.02% 877
2014
Q1 		$15.2M Sell
5,432
-1,890
-26% -$5.64M 0.02% 864
2013
Q4 		$21.2M Sell
7,322
-96
-1% -$315K 0.02% 739
2013
Q3 		$26.7M Buy
7,418
+4,567
+160% +$17M 0.03% 527
2013
Q2 		$11.6M Buy
+2,851
New +$11.8M 0.01% 979

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Barclays's SDS Position: Q3 2024 in Review

Barclays sold out of ProShares UltraShort S&P500 (SDS) in Q3 2024, closing a stake of 200 shares — an estimated $23K sold.

Barclays first reported a position in SDS in Q2 2013 and held it in 29 quarters. The position peaked at $3.19M in Q1 2020. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

  • Barclays reported no remaining ProShares UltraShort S&P500 position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 200 ProShares UltraShort S&P500 shares in Q3 2024, an estimated $23K.
  • Barclays first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 29 quarters.
  • Barclays's ProShares UltraShort S&P500 position peaked at $3.19M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.