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
2020 Q2	–	Sell	-20,600	Closed	-$2.28M	–	6163
2020 Q1	$2.28M	Buy	20,600 +19,725	+2,254%	+$1.99M	﹤0.01%	2173
2019 Q4	$84K	Buy	875 +275	+46%	+$27.8K	﹤0.01%	5557
2019 Q3	$63K	Buy	600 +175	+41%	+$18.5K	﹤0.01%	5781
2019 Q2	$45K	Sell	425 -2,475	-85%	-$270K	﹤0.01%	6148
2019 Q1	$321K	Sell	2,900 -5,975	-67%	-$691K	﹤0.01%	4476
2018 Q4	$1.11M	Buy	8,875 +7,300	+463%	+$860K	﹤0.01%	2999
2018 Q3	$172K	Sell	1,575 -1,775	-53%	-$199K	﹤0.01%	5130
2018 Q2	$393K	Sell	3,350 -3,275	-49%	-$387K	﹤0.01%	4163
2018 Q1	$803K	Sell	6,625 -1,588	-19%	-$187K	﹤0.01%	3477
2017 Q4	$991K	Sell	8,213 -1,450	-15%	-$180K	﹤0.01%	3122
2017 Q3	$1.24M	Buy	9,663 +1,200	+14%	+$158K	﹤0.01%	2801
2017 Q2	$1.13M	Buy	8,463 +175	+2%	+$23.7K	﹤0.01%	2759
2017 Q1	$1.14M	Sell	8,288 -5,450	-40%	-$766K	﹤0.01%	2621
2016 Q4	$2.01M	Buy	13,738 +6,463	+89%	+$973K	﹤0.01%	2116
2016 Q3	$1.11M	Sell	7,275 -263	-3%	-$40.3K	﹤0.01%	2537
2016 Q2	$1.2M	Buy	7,538 +2,600	+53%	+$420K	﹤0.01%	2455
2016 Q1	$790K	Sell	4,938 -650	-12%	-$113K	﹤0.01%	2728
2015 Q4	$894K	Sell	5,588 -2,012	-26%	-$337K	﹤0.01%	2705
2015 Q3	$1.34M	Buy	7,600 +2,950	+63%	+$509K	﹤0.01%	2458
2015 Q2	$781K	Sell	4,650 -3,488	-43%	-$587K	﹤0.01%	3105
2015 Q1	$1.37M	Buy	8,138 +7,400	+1,003%	+$1.28M	﹤0.01%	2679
2014 Q4	$124K	Buy	738 +363	+97%	+$65.3K	﹤0.01%	5014
2014 Q3	$69K	Sell	375 -1,500	-80%	-$277K	﹤0.01%	5616
2014 Q2	$345K	Buy	1,875 +725	+63%	+$140K	﹤0.01%	4324
2014 Q1	$221K	Sell	1,150 -1,450	-56%	-$294K	﹤0.01%	4695
2013 Q4	$520K	Buy	2,600 +1,300	+100%	+$276K	﹤0.01%	4055
2013 Q3	$291K	Sell	1,300 -450	-26%	-$102K	﹤0.01%	4681
2013 Q2	$416K	Buy	+1,750	New	+$416K	﹤0.01%	4432

Other funds holding SH

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

FNC

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

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

WAM

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

SWA

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Barclays's SH Position: Q4 2024 in Review

Barclays sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 25 shares — an estimated $1.08K sold.

Barclays first reported a position in SH in Q2 2013 and held it in 44 quarters. The position peaked at $1.91M in Q1 2020. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Barclays reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Barclays sold 25 ProShares Short S&P500 shares in Q4 2024, an estimated $1.08K.
Barclays first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 44 quarters.
Barclays's ProShares Short S&P500 position peaked at $1.91M in Q1 2020.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.