Barclays’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,518
| Closed | -$294K | – | 4373 |
|
|
2023
Q2 | $294K | Buy |
+5,518
| New | +$294K | ﹤0.01% | 2907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4409 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 4504 |
|
|
2022
Q3 | $0 | Sell |
4
-1,596
| -100% | – | ﹤0.01% | 4819 |
|
|
2022
Q2 | $162K | Hold |
1,600
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q1 | $107K | Buy |
+1,600
| New | +$107K | ﹤0.01% | 3635 |
|
|
2021
Q1 | – | Sell |
-234
| Closed | -$35K | – | 3960 |
|
|
2020
Q4 | $35K | Hold |
234
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q3 | $51K | Hold |
234
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q2 | $69K | Sell |
234
-6,834
| -97% | -$2.02M | ﹤0.01% | 3276 |
|
|
2020
Q1 | $4.26M | Buy |
7,068
+6,314
| +837% | +$3.81M | ﹤0.01% | 954 |
|
|
2019
Q4 | $378K | Buy |
+754
| New | +$378K | ﹤0.01% | 2846 |
|
|
2019
Q3 | – | Sell |
-336
| Closed | -$234K | – | 4392 |
|
|
2019
Q2 | $234K | Sell |
336
-208
| -38% | -$145K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $429K | Buy |
544
+333
| +158% | +$263K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $246K | Buy |
+211
| New | +$246K | ﹤0.01% | 2642 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4455 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4363 |
|
|
2017
Q4 | – | Sell |
-693
| Closed | -$956K | – | 4177 |
|
|
2017
Q3 | $956K | Buy |
693
+370
| +115% | +$510K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $506K | Buy |
323
+291
| +909% | +$456K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $55K | Sell |
32
-223
| -87% | -$383K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $521K | Buy |
255
+69
| +37% | +$141K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $431K | Buy |
186
+41
| +28% | +$95K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $380K | Buy |
145
+7
| +5% | +$18.3K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $386K | Sell |
138
-1,804
| -93% | -$5.05M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $6.02M | Buy |
1,942
+202
| +12% | +$626K | 0.01% | 612 |
|
|
2015
Q3 | $6.96M | Buy |
1,740
+1,360
| +358% | +$5.44M | 0.01% | 592 |
|
|
2015
Q2 | $1.33M | Buy |
380
+77
| +25% | +$270K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.06M | Buy |
+303
| New | +$1.06M | ﹤0.01% | 1574 |
|
|
2014
Q4 | – | Sell |
-107
| Closed | -$480K | – | 4313 |
|
|
2014
Q3 | $480K | Sell |
107
-109
| -50% | -$489K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $1.01M | Buy |
+216
| New | +$1.01M | ﹤0.01% | 1696 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$177K | – | 4388 |
|
|
2013
Q4 | $177K | Sell |
29
-19
| -40% | -$116K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $387K | Buy |
48
+27
| +129% | +$218K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $204K | Buy |
+21
| New | +$204K | ﹤0.01% | 2677 |
|