Barclays’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | – | – | 4565 |
|
|
2025
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4554 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4490 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4435 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4309 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 4327 |
|
|
2023
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4375 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4404 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4899 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4845 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4210 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3961 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3692 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3939 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$3K | – | 3893 |
|
|
2019
Q4 | $3K | Sell |
21
-12
| -36% | -$1.71K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $5K | Sell |
33
-15
| -31% | -$2.27K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 4044 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$15K | – | 4405 |
|
|
2018
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 3460 |
|
|
2018
Q3 | $14K | Buy |
+61
| New | +$14K | ﹤0.01% | 3968 |
|
|
2018
Q2 | – | Sell |
-311
| Closed | -$81K | – | 4367 |
|
|
2018
Q1 | $81K | Buy |
311
+75
| +32% | +$19.5K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $55K | Buy |
+236
| New | +$55K | ﹤0.01% | 3308 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$8K | – | 4120 |
|
|
2017
Q2 | $8K | Buy |
+31
| New | +$8K | ﹤0.01% | 3470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3978 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$27K | – | 4047 |
|
|
2016
Q2 | $27K | Sell |
101
-1,475
| -94% | -$394K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $492K | Buy |
1,576
+525
| +50% | +$164K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $370K | Buy |
1,051
+797
| +314% | +$281K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $106K | Buy |
254
+156
| +159% | +$65.1K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $42K | Sell |
98
-169
| -63% | -$72.4K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $94K | Buy |
+267
| New | +$94K | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$24K | – | 4316 |
|
|
2014
Q3 | $24K | Buy |
47
+31
| +194% | +$15.8K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 3747 |
|
|
2014
Q1 | – | Sell |
-824
| Closed | -$553K | – | 4389 |
|
|
2013
Q4 | $553K | Buy |
824
+107
| +15% | +$71.8K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $482K | Buy |
717
+108
| +18% | +$72.6K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $413K | Buy |
+609
| New | +$413K | ﹤0.01% | 2315 |
|