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
2015
Q4 		– Sell
-19
Closed -$13K – 6516
2015
Q3 		$13K Buy
+19
New +$10.9K ﹤0.01% 5668
2015
Q2 		– Sell
-25
Closed -$12K – 7187
2015
Q1 		$12K Hold
25
– – ﹤0.01% 6129
2014
Q4 		$12K Buy
25
+19
+317% +$9.15K ﹤0.01% 6630
2014
Q3 		$3K Hold
6
– – ﹤0.01% 7329
2014
Q2 		$3K Sell
6
-150
-96% -$72.9K ﹤0.01% 7294
2014
Q1 		$78K Sell
156
-57
-27% -$31.3K ﹤0.01% 5652
2013
Q4 		$116K Buy
213
+25
+13% +$15.4K ﹤0.01% 5514
2013
Q3 		$126K Sell
188
-537
-74% -$396K ﹤0.01% 5432
2013
Q2 		$617K Buy
+725
New +$585K ﹤0.01% 3968

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.