Barclays’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+95,080
| New | +$1.86M | ﹤0.01% | 2278 |
|
|
2024
Q4 | – | Sell |
-40,679
| Closed | -$1.5M | – | 4489 |
|
|
2024
Q3 | $1.5M | Buy |
40,679
+24,900
| +158% | +$920K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $653K | Buy |
15,779
+8,338
| +112% | +$345K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $390K | Sell |
7,441
-5,414
| -42% | -$284K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $864K | Buy |
12,855
+8,557
| +199% | +$575K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $440K | Buy |
4,298
+1,094
| +34% | +$112K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $303K | Hold |
3,204
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q1 | $470K | Sell |
3,204
-735
| -19% | -$108K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $1.06M | Buy |
3,939
+2,937
| +293% | +$793K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $307K | Sell |
1,002
-2,543
| -72% | -$779K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $1.04M | Sell |
3,545
-2,635
| -43% | -$775K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.04M | Buy |
+6,180
| New | +$1.04M | ﹤0.01% | 2274 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$159K | – | 3898 |
|
|
2020
Q2 | $159K | Sell |
168
-1,464
| -90% | -$1.39M | ﹤0.01% | 2923 |
|
|
2020
Q1 | $3.97M | Buy |
1,632
+1,539
| +1,655% | +$3.74M | ﹤0.01% | 983 |
|
|
2019
Q4 | $260K | Buy |
+93
| New | +$260K | ﹤0.01% | 3047 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$718K | – | 4393 |
|
|
2019
Q2 | $718K | Buy |
163
+144
| +758% | +$634K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $97K | Sell |
19
-100
| -84% | -$511K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $995K | Buy |
119
+93
| +358% | +$778K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $148K | Sell |
26
-126
| -83% | -$717K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $1.09M | Sell |
152
-70
| -32% | -$503K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $2.04M | Buy |
222
+187
| +534% | +$1.72M | ﹤0.01% | 1354 |
|
|
2017
Q4 | $373K | Buy |
35
+29
| +483% | +$309K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $84K | Sell |
6
-83
| -93% | -$1.16M | ﹤0.01% | 2761 |
|
|
2017
Q2 | $1.43M | Buy |
89
+79
| +790% | +$1.27M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $194K | Buy |
10
+8
| +400% | +$155K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $53K | Hold |
2
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q3 | $54K | Sell |
2
-13
| -87% | -$351K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $566K | Buy |
15
+9
| +150% | +$340K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $199K | Sell |
6
-9
| -60% | -$299K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $551K | Hold |
15
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $759K | Buy |
15
+10
| +200% | +$506K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $240K | Buy |
+5
| New | +$240K | ﹤0.01% | 2011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4159 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$299K | – | 4315 |
|
|
2014
Q3 | $299K | Sell |
4
-4
| -50% | -$299K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $704K | Hold |
8
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $899K | Buy |
+8
| New | +$899K | ﹤0.01% | 1722 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$107K | – | 4411 |
|
|
2013
Q3 | $107K | Buy |
+1
| New | +$107K | ﹤0.01% | 2912 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4342 |
|