Barclays’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Barclays’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-154	Closed	-$91K	–	5149
2020 Q4	$91K	Hold	154	–	–	﹤0.01%	4172
2020 Q3	$134K	Sell	154 -40	-21%	-$37.6K	﹤0.01%	4083
2020 Q2	$229K	Sell	194 -675	-78%	-$1.03M	﹤0.01%	3963
2020 Q1	$2.1M	Buy	869 +263	+43%	+$591K	﹤0.01%	2237
2019 Q4	$1.21M	Sell	606 -825	-58%	-$1.92M	﹤0.01%	3501
2019 Q3	$3.72M	Buy	1,431 +934	+188%	+$2.52M	﹤0.01%	2135
2019 Q2	$1.38M	Buy	497 +243	+96%	+$727K	﹤0.01%	3343
2019 Q1	$802K	Sell	254 -158	-38%	-$572K	﹤0.01%	3650
2018 Q4	$1.92M	Buy	412 +310	+304%	+$1.23M	﹤0.01%	2454
2018 Q3	$328K	Sell	102 -44	-30%	-$153K	﹤0.01%	4607
2018 Q2	$584K	Sell	146 -15	-9%	-$61.8K	﹤0.01%	3799
2018 Q1	$720K	Buy	161 +97	+152%	+$406K	﹤0.01%	3579
2017 Q4	$291K	Buy	64 +6	+10%	+$29.9K	﹤0.01%	4364
2017 Q3	$321K	Buy	58 +25	+76%	+$148K	﹤0.01%	4021
2017 Q2	$207K	Buy	33 +29	+725%	+$189K	﹤0.01%	4328
2017 Q1	$29K	Sell	4 -24	-86%	-$174K	﹤0.01%	5627
2016 Q4	$231K	Sell	28 -43	-61%	-$385K	﹤0.01%	4109
2016 Q3	$659K	Buy	71 +42	+145%	+$399K	﹤0.01%	3002
2016 Q2	$304K	Buy	29 +4	+16%	+$44.7K	﹤0.01%	3613
2016 Q1	$274K	Sell	25 -24	-49%	-$338K	﹤0.01%	3622
2015 Q4	$602K	Buy	49 +9	+23%	+$116K	﹤0.01%	3068
2015 Q3	$641K	Buy	40 +7	+21%	+$101K	﹤0.01%	3129
2015 Q2	$459K	Sell	33 -51	-61%	-$689K	﹤0.01%	3542
2015 Q1	$1.18M	Sell	84 -171	-67%	-$2.53M	﹤0.01%	2815
2014 Q4	$3.87M	Buy	255 +124	+95%	+$2.09M	﹤0.01%	1921
2014 Q3	$2.35M	Buy	131 +90	+220%	+$1.65M	﹤0.01%	2519
2014 Q2	$763K	Sell	41 -10	-20%	-$212K	﹤0.01%	3585
2014 Q1	$1.15M	Sell	51 -24	-32%	-$583K	﹤0.01%	3091
2013 Q4	$1.79M	Buy	75 +2	+3%	+$56.3K	﹤0.01%	2790
2013 Q3	$2.33M	Buy	73 +27	+59%	+$922K	﹤0.01%	2401
2013 Q2	$1.83M	Buy	+46	New	+$1.84M	﹤0.01%	2639

Other funds holding SPXU

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Barclays's SPXU Position: Q3 2023 in Review

Barclays sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2023, closing a stake of 1,380 shares — an estimated $294K sold.

Barclays first reported a position in SPXU in Q2 2013 and held it in 28 quarters. The position peaked at $6.96M in Q3 2015. 62 funds tracked by Wall St. Rank hold SPXU as of Q3 2023.

Barclays reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2023 after selling out during the quarter.
Barclays sold 1,380 ProShares UltraPro Short S&P 500 shares in Q3 2023, an estimated $294K.
Barclays first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 28 quarters.
Barclays's ProShares UltraPro Short S&P 500 position peaked at $6.96M in Q3 2015.
62 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.