Barclays
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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
2020
Q3 		– Sell
-72
Closed -$35K – 5535
2020
Q2 		$35K Sell
72
-5,644
-99% -$3.2M ﹤0.01% 5058
2020
Q1 		$4.35M Sell
5,716
-3,088
-35% -$2.1M ﹤0.01% 1587
2019
Q4 		$5.47M Sell
8,804
-1,840
-17% -$1.26M ﹤0.01% 1906
2019
Q3 		$7.85M Sell
10,644
-1,280
-11% -$966K ﹤0.01% 1487
2019
Q2 		$9.16M Buy
11,924
+1,348
+13% +$1.08M 0.01% 1414
2019
Q1 		$8.8M Buy
10,576
+8,232
+351% +$7.49M 0.01% 1305
2018
Q4 		$2.52M Buy
2,344
+1,320
+129% +$1.26M ﹤0.01% 2170
2018
Q3 		$847K Buy
1,024
+588
+135% +$512K ﹤0.01% 3797
2018
Q2 		$417K Buy
436
+228
+110% +$222K ﹤0.01% 4129
2018
Q1 		$213K Buy
208
+88
+73% +$85.8K ﹤0.01% 4780
2017
Q4 		$123K Sell
120
-192
-62% -$209K ﹤0.01% 5080
2017
Q3 		$364K Buy
312
+308
+7,700% +$376K ﹤0.01% 3904
2017
Q2 		$5K Sell
4
-21
-84% -$27.3K ﹤0.01% 6244
2017
Q1 		$34K Sell
25
-106
-81% -$148K ﹤0.01% 5552
2016
Q4 		$198K Sell
131
-54
-29% -$86.6K ﹤0.01% 4221
2016
Q3 		$303K Buy
185
+44
+31% +$73.3K ﹤0.01% 3628
2016
Q2 		$251K Sell
141
-255
-64% -$471K ﹤0.01% 3757
2016
Q1 		$713K Buy
396
+87
+28% +$187K ﹤0.01% 2826
2015
Q4 		$587K Sell
309
-845
-73% -$1.7M ﹤0.01% 3084
2015
Q3 		$2.65M Buy
1,154
+823
+249% +$1.77M ﹤0.01% 1884
2015
Q2 		$695K Buy
331
+166
+101% +$340K ﹤0.01% 3197
2015
Q1 		$347K Sell
165
-363
-69% -$787K ﹤0.01% 3921
2014
Q4 		$1.16M Sell
528
-393
-43% -$924K ﹤0.01% 3071
2014
Q3 		$2.21M Buy
921
+374
+68% +$928K ﹤0.01% 2570
2014
Q2 		$1.37M Sell
547
-3
-0.5% -$8.19K ﹤0.01% 3018
2014
Q1 		$1.54M Sell
550
-449
-45% -$1.34M ﹤0.01% 2810
2013
Q4 		$2.9M Sell
999
-256
-20% -$840K ﹤0.01% 2306
2013
Q3 		$4.52M Sell
1,255
-220
-15% -$820K 0.01% 1766
2013
Q2 		$6.02M Buy
+1,475
New +$6.09M 0.01% 1465

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.