Barclays’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,380
| Closed | -$294K | – | 4699 |
|
|
2023
Q2 | $294K | Buy |
+1,380
| New | +$350K | ﹤0.01% | 3064 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17 | – | 5328 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$347 | – | 5233 |
|
|
2022
Q3 | $0 | Sell |
1
-399
| -100% | -$137K | ﹤0.01% | 5119 |
|
|
2022
Q2 | $162K | Hold |
400
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q1 | $107K | Buy |
+400
| New | +$117K | ﹤0.01% | 3748 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$35K | – | 5154 |
|
|
2020
Q4 | $35K | Hold |
58
| – | – | ﹤0.01% | 4548 |
|
|
2020
Q3 | $51K | Hold |
58
| – | – | ﹤0.01% | 4592 |
|
|
2020
Q2 | $69K | Sell |
58
-1,709
| -97% | -$2.6M | ﹤0.01% | 4759 |
|
|
2020
Q1 | $4.26M | Buy |
1,767
+1,578
| +835% | +$3.54M | 0.01% | 1606 |
|
|
2019
Q4 | $378K | Buy |
+189
| New | +$441K | ﹤0.01% | 4530 |
|
|
2019
Q3 | – | Sell |
-84
| Closed | -$227K | – | 7109 |
|
|
2019
Q2 | $234K | Sell |
84
-52
| -38% | -$156K | ﹤0.01% | 4971 |
|
|
2019
Q1 | $429K | Buy |
136
+83
| +157% | +$300K | ﹤0.01% | 4252 |
|
|
2018
Q4 | $246K | Buy |
+53
| New | +$211K | ﹤0.01% | 4440 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7377 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7275 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7332 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$862K | – | 7109 |
|
|
2017
Q3 | $956K | Buy |
173
+92
| +114% | +$543K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $506K | Buy |
81
+73
| +913% | +$476K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $55K | Sell |
8
-56
| -88% | -$407K | ﹤0.01% | 5288 |
|
|
2016
Q4 | $521K | Buy |
64
+17
| +36% | +$152K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $431K | Buy |
47
+11
| +31% | +$104K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $380K | Buy |
36
+2
| +6% | +$22.3K | ﹤0.01% | 3430 |
|
|
2016
Q1 | $386K | Sell |
34
-451
| -93% | -$6.36M | ﹤0.01% | 3344 |
|
|
2015
Q4 | $6.02M | Buy |
485
+50
| +11% | +$644K | 0.02% | 1194 |
|
|
2015
Q3 | $6.96M | Buy |
435
+340
| +358% | +$4.91M | 0.02% | 1157 |
|
|
2015
Q2 | $1.33M | Buy |
95
+19
| +25% | +$257K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.06M | Buy |
+76
| New | +$1.12M | ﹤0.01% | 2915 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$455K | – | 7585 |
|
|
2014
Q3 | $480K | Sell |
27
-27
| -50% | -$495K | ﹤0.01% | 3986 |
|
|
2014
Q2 | $1.01M | Buy |
+54
| New | +$1.14M | ﹤0.01% | 3330 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$170K | – | 7719 |
|
|
2013
Q4 | $177K | Sell |
7
-5
| -42% | -$141K | ﹤0.01% | 5131 |
|
|
2013
Q3 | $387K | Buy |
12
+7
| +140% | +$239K | ﹤0.01% | 4390 |
|
|
2013
Q2 | $204K | Buy |
+5
| New | +$200K | ﹤0.01% | 5156 |
|
Other funds holding SPXU
GS
LG
HF
EF
GHA
CF