Barclays
SMN icon

Barclays’s ProShares UltraShort Materials SMN Stock Holding History

Barclays’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5
Closed -$1K – 7306
2017
Q4 		$1K Hold
5
– – ﹤0.01% 6858
2017
Q3 		$1K Buy
+5
New +$1.33K ﹤0.01% 6770
2017
Q2 		– Sell
-5
Closed -$1K – 6901
2017
Q1 		$1K Sell
5
-6
-55% -$1.83K ﹤0.01% 6626
2016
Q4 		$4K Sell
11
-18
-62% -$6.62K ﹤0.01% 6204
2016
Q3 		$11K Sell
29
-87
-75% -$34K ﹤0.01% 5760
2016
Q2 		$50K Buy
116
+37
+47% +$16.2K ﹤0.01% 4830
2016
Q1 		$38K Buy
79
+69
+690% +$41.1K ﹤0.01% 4931
2015
Q4 		$5K Buy
+10
New +$5.44K ﹤0.01% 5578
2015
Q3 		– Sell
-1
Closed -$574 – 7025
2015
Q2 		$0 Buy
+1
New +$439 ﹤0.01% 7188
2015
Q1 		– Sell
-20
Closed -$9.26K – 7244
2014
Q4 		$9K Buy
+20
New +$9.63K ﹤0.01% 6790
2013
Q4 		– Sell
-116
Closed -$71.4K – 7668
2013
Q3 		$78K Buy
+116
New +$85.6K ﹤0.01% 5810

Other funds holding SMN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's SMN Position: Q1 2018 in Review

Barclays sold out of ProShares UltraShort Materials (SMN) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

Barclays first reported a position in SMN in Q3 2013 and held it in 11 quarters. The position peaked at $78K in Q3 2013. 8 funds tracked by Wall St. Rank hold SMN as of Q1 2018.

  • Barclays reported no remaining ProShares UltraShort Materials position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 5 ProShares UltraShort Materials shares in Q1 2018, an estimated $1K.
  • Barclays first reported a position in ProShares UltraShort Materials in Q3 2013 and held it in 11 quarters.
  • Barclays's ProShares UltraShort Materials position peaked at $78K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.