Barclays

Barclays’s ProShares Short S&P500 SH Stock Holding History

Barclays’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25	Closed	-$1.08K	–	5457
2024 Q3	$1.08K	Hold	25	–	–	﹤0.01%	5121
2024 Q2	$1.14K	Hold	25	–	–	﹤0.01%	4677
2024 Q1	$1.19K	Hold	25	–	–	﹤0.01%	4943
2023 Q4	$1.3K	Hold	25	–	–	﹤0.01%	5099
2023 Q3	$1.45K	Hold	25	–	–	﹤0.01%	4475
2023 Q2	$1.39K	Hold	25	–	–	﹤0.01%	4341
2023 Q1	$1.5K	Hold	25	–	–	﹤0.01%	4905
2022 Q4	$1.6K	Sell	25 -625	-96%	-$40.1K	﹤0.01%	5096
2022 Q3	$45K	Sell	650 -20	-3%	-$1.25K	﹤0.01%	3812
2022 Q2	$44K	Buy	670 +20	+3%	+$1.24K	﹤0.01%	4082
2022 Q1	$37K	Hold	650	–	–	﹤0.01%	4233
2021 Q4	$35K	Sell	650 -304	-32%	-$17.3K	﹤0.01%	3887
2021 Q3	$58K	Buy	954 +304	+47%	+$18.1K	﹤0.01%	4081
2021 Q2	$40K	Hold	650	–	–	﹤0.01%	4232
2021 Q1	$44K	Hold	650	–	–	﹤0.01%	4228
2020 Q4	$47K	Hold	650	–	–	﹤0.01%	4433
2020 Q3	$53K	Hold	650	–	–	﹤0.01%	4574
2020 Q2	$58K	Sell	650 -16,599	-96%	-$1.59M	﹤0.01%	4859
2020 Q1	$1.91M	Buy	17,249 +14,663	+567%	+$1.48M	﹤0.01%	2338
2019 Q4	$248K	Sell	2,586 -4,378	-63%	-$442K	﹤0.01%	4871
2019 Q3	$728K	Buy	6,964 +2,225	+47%	+$235K	﹤0.01%	3936
2019 Q2	$504K	Buy	4,739 +4,089	+629%	+$446K	﹤0.01%	4316
2019 Q1	$72K	Hold	650	–	–	﹤0.01%	5622
2018 Q4	$81K	Hold	650	–	–	﹤0.01%	5187
2018 Q3	$71K	Hold	650	–	–	﹤0.01%	5838
2018 Q2	$76K	Hold	650	–	–	﹤0.01%	5411
2018 Q1	$79K	Sell	650 -20	-3%	-$2.36K	﹤0.01%	5561
2017 Q4	$80K	Buy	670 +20	+3%	+$2.49K	﹤0.01%	5415
2017 Q3	$84K	Hold	650	–	–	﹤0.01%	5043
2017 Q2	$87K	Sell	650 -100	-13%	-$13.6K	﹤0.01%	5014
2017 Q1	$104K	Buy	750 +100	+15%	+$14.1K	﹤0.01%	4852
2016 Q4	$95K	Hold	650	–	–	﹤0.01%	4785
2016 Q3	$99K	Hold	650	–	–	﹤0.01%	4520
2016 Q2	$103K	Hold	650	–	–	﹤0.01%	4382
2016 Q1	$104K	Hold	650	–	–	﹤0.01%	4323
2015 Q4	$104K	Buy	+650	New	+$109K	﹤0.01%	4377
2015 Q3	–	Sell	-163	Closed	-$28.1K	–	7028
2015 Q2	$27K	Buy	+163	New	+$27.4K	﹤0.01%	5505
2015 Q1	–	Sell	-582	Closed	-$101K	–	7252
2014 Q4	$98K	Sell	582 -587	-50%	-$106K	﹤0.01%	5224
2014 Q3	$215K	Buy	1,169 +299	+34%	+$55.2K	﹤0.01%	4693
2014 Q2	$160K	Sell	870 -470	-35%	-$91K	﹤0.01%	5026
2014 Q1	$257K	Buy	1,340 +1,265	+1,687%	+$256K	﹤0.01%	4554
2013 Q4	$15K	Sell	75 -1,337	-95%	-$284K	﹤0.01%	6846
2013 Q3	$317K	Buy	1,412 +489	+53%	+$111K	﹤0.01%	4578
2013 Q2	$219K	Buy	+923	New	+$219K	﹤0.01%	5090

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return