Barclays’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$1.91K | – | 5453 |
|
|
2024
Q3 | $1.91K | Hold |
50
| – | – | ﹤0.01% | 5089 |
|
|
2024
Q2 | $2.09K | Hold |
50
| – | – | ﹤0.01% | 4642 |
|
|
2024
Q1 | $2.04K | Hold |
50
| – | – | ﹤0.01% | 4914 |
|
|
2023
Q4 | $2.27K | Hold |
50
| – | – | ﹤0.01% | 5076 |
|
|
2023
Q3 | $2.59K | Hold |
50
| – | – | ﹤0.01% | 4440 |
|
|
2023
Q2 | $2.55K | Hold |
50
| – | – | ﹤0.01% | 4309 |
|
|
2023
Q1 | $2.67K | Hold |
50
| – | – | ﹤0.01% | 4874 |
|
|
2022
Q4 | $2.6K | Hold |
50
| – | – | ﹤0.01% | 5067 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4590 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4854 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 4792 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4055 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 4786 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 4537 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4805 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 5090 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 5409 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 5939 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 6194 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 6489 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 6734 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6716 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 6454 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 6843 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 6707 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6797 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 6673 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 6426 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 6245 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 6287 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 6093 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 5957 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 5660 |
|
|
2016
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 5581 |
|
|
2015
Q4 | $6K | Buy |
+50
| New | +$6.8K | ﹤0.01% | 5533 |
|
Other funds holding SEF
ASN
TRCT
DP
Barclays's SEF Position: Q4 2024 in Review
Barclays sold out of ProShares Short Financials (SEF) in Q4 2024, closing a stake of 50 shares — an estimated $1.91K sold.
Barclays first reported a position in SEF in Q4 2015 and held it in 36 quarters. The position peaked at $7K in Q2 2016. 8 funds tracked by Wall St. Rank hold SEF as of Q4 2024.
- Barclays reported no remaining ProShares Short Financials position as of Q4 2024 after selling out during the quarter.
- Barclays sold 50 ProShares Short Financials shares in Q4 2024, an estimated $1.91K.
- Barclays first reported a position in ProShares Short Financials in Q4 2015 and held it in 36 quarters.
- Barclays's ProShares Short Financials position peaked at $7K in Q2 2016.
- 8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.