Barclays
SH icon

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
-4,850
Closed -$537K – 6164
2020
Q1 		$537K Buy
4,850
+4,000
+471% +$404K ﹤0.01% 3526
2019
Q4 		$82K Sell
850
-100
-11% -$10.1K ﹤0.01% 5568
2019
Q3 		$99K Buy
950
+825
+660% +$87.2K ﹤0.01% 5489
2019
Q2 		$13K Sell
125
-100
-44% -$10.9K ﹤0.01% 6506
2019
Q1 		$25K Sell
225
-300
-57% -$34.7K ﹤0.01% 6267
2018
Q4 		$66K Buy
525
+500
+2,000% +$58.9K ﹤0.01% 5308
2018
Q3 		$3K Sell
25
-125
-83% -$14K ﹤0.01% 6905
2018
Q2 		$18K Sell
150
-1,150
-88% -$136K ﹤0.01% 6243
2018
Q1 		$158K Sell
1,300
-2,150
-62% -$253K ﹤0.01% 5031
2017
Q4 		$416K Buy
3,450
+2,950
+590% +$367K ﹤0.01% 4041
2017
Q3 		$64K Buy
500
+200
+67% +$26.3K ﹤0.01% 5210
2017
Q2 		$40K Buy
300
+250
+500% +$33.9K ﹤0.01% 5476
2017
Q1 		$7K Hold
50
– – ﹤0.01% 6195
2016
Q4 		$7K Sell
50
-650
-93% -$97.9K ﹤0.01% 6034
2016
Q3 		$107K Buy
700
+687
+5,285% +$105K ﹤0.01% 4471
2016
Q2 		$2K Sell
13
-162
-93% -$26.2K ﹤0.01% 5978
2016
Q1 		$28K Buy
175
+162
+1,246% +$28.1K ﹤0.01% 5082
2015
Q4 		$2K Sell
13
-512
-98% -$85.7K ﹤0.01% 5762
2015
Q3 		$92K Buy
525
+437
+497% +$75.4K ﹤0.01% 4673
2015
Q2 		$15K Sell
88
-87
-50% -$14.6K ﹤0.01% 5844
2015
Q1 		$29K Sell
175
-88
-33% -$15.2K ﹤0.01% 5633
2014
Q4 		$44K Sell
263
-37
-12% -$6.65K ﹤0.01% 5823
2014
Q3 		$55K Sell
300
-200
-40% -$36.9K ﹤0.01% 5807
2014
Q2 		$92K Buy
500
+300
+150% +$58.1K ﹤0.01% 5480
2014
Q1 		$38K Sell
200
-550
-73% -$111K ﹤0.01% 6216
2013
Q4 		$150K Buy
750
+75
+11% +$15.9K ﹤0.01% 5286
2013
Q3 		$151K Sell
675
-388
-37% -$87.7K ﹤0.01% 5286
2013
Q2 		$252K Buy
+1,063
New +$253K ﹤0.01% 4954

Other funds holding SH

Morgan Stanley
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
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
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.