Barclays
SPXU icon

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
2020
Q2 		– Sell
-282
Closed -$680K – 6186
2020
Q1 		$680K Buy
282
+110
+64% +$247K ﹤0.01% 3331
2019
Q4 		$344K Sell
172
-241
-58% -$562K ﹤0.01% 4604
2019
Q3 		$1.07M Buy
413
+148
+56% +$400K ﹤0.01% 3600
2019
Q2 		$737K Sell
265
-82
-24% -$245K ﹤0.01% 3989
2019
Q1 		$1.09M Buy
347
+19
+6% +$68.8K ﹤0.01% 3309
2018
Q4 		$1.52M Buy
328
+165
+101% +$656K ﹤0.01% 2684
2018
Q3 		$526K Buy
163
+121
+288% +$420K ﹤0.01% 4229
2018
Q2 		$169K Buy
42
+25
+147% +$103K ﹤0.01% 4858
2018
Q1 		$74K Buy
17
+16
+1,600% +$67K ﹤0.01% 5606
2017
Q4 		$3K Sell
1
-7
-88% -$34.9K ﹤0.01% 6743
2017
Q3 		$43K Buy
8
+7
+700% +$41.3K ﹤0.01% 5432
2017
Q2 		$3K Buy
+1
New +$6.52K ﹤0.01% 6364
2017
Q1 		– Sell
-29
Closed -$233K – 6961
2016
Q4 		$233K Sell
29
-3
-9% -$26.9K ﹤0.01% 4098
2016
Q3 		$299K Sell
32
-1,247
-97% -$11.8M ﹤0.01% 3634
2016
Q2 		$13.4M Sell
1,279
-28
-2% -$313K 0.02% 695
2016
Q1 		$14.6M Sell
1,307
-1,704
-57% -$24M 0.02% 602
2015
Q4 		$37.3M Sell
3,011
-182
-6% -$2.34M 0.05% 357
2015
Q3 		$51.1M Buy
3,193
+552
+21% +$7.96M 0.06% 270
2015
Q2 		$37M Buy
2,641
+2,565
+3,375% +$34.7M 0.04% 398
2015
Q1 		$1.06M Sell
76
-16
-17% -$237K ﹤0.01% 2914
2014
Q4 		$1.4M Buy
92
+31
+51% +$522K ﹤0.01% 2866
2014
Q3 		$1.1M Buy
61
+53
+663% +$972K ﹤0.01% 3245
2014
Q2 		$148K Buy
8
+2
+33% +$42.4K ﹤0.01% 5121
2014
Q1 		$144K Buy
6
+2
+50% +$48.6K ﹤0.01% 5099
2013
Q4 		$105K Sell
4
-2
-33% -$56.3K ﹤0.01% 5602
2013
Q3 		$200K Buy
6
+2
+50% +$68.3K ﹤0.01% 5034
2013
Q2 		$163K Buy
+4
New +$160K ﹤0.01% 5370

Other funds holding SPXU

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
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
CF
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.