Barclays’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$48 | – | 5528 |
|
|
2025
Q1 | $48 | Sell |
1
-1
| -50% | -$50 | ﹤0.01% | 5148 |
|
|
2024
Q4 | $104 | Hold |
2
| – | – | ﹤0.01% | 5183 |
|
|
2024
Q3 | $89 | Hold |
2
| – | – | ﹤0.01% | 5187 |
|
|
2024
Q2 | $121 | Hold |
2
| – | – | ﹤0.01% | 4751 |
|
|
2024
Q1 | $117 | Hold |
2
| – | – | ﹤0.01% | 4996 |
|
|
2023
Q4 | $114 | Sell |
2
-2
| -50% | -$149 | ﹤0.01% | 5167 |
|
|
2023
Q3 | $330 | Buy |
4
+2
| +100% | +$142 | ﹤0.01% | 4521 |
|
|
2023
Q2 | $135 | Hold |
2
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q1 | $139 | Hold |
2
| – | – | ﹤0.01% | 4989 |
|
|
2022
Q4 | $146 | Hold |
2
| – | – | ﹤0.01% | 5194 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5123 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5249 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | +$114 | ﹤0.01% | 5562 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5066 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5154 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5137 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5558 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$300 | ﹤0.01% | 6190 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$3.4K | – | 6432 |
|
|
2019
Q4 | $3K | Sell |
21
-12
| -36% | -$1.83K | ﹤0.01% | 6224 |
|
|
2019
Q3 | $5K | Sell |
33
-15
| -31% | -$2.42K | ﹤0.01% | 6453 |
|
|
2019
Q2 | $8K | Buy |
+48
| New | +$8.55K | ﹤0.01% | 6614 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$12.4K | – | 7313 |
|
|
2018
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 6029 |
|
|
2018
Q3 | $14K | Buy |
+61
| New | +$13.4K | ﹤0.01% | 6572 |
|
|
2018
Q2 | – | Sell |
-311
| Closed | -$77.9K | – | 7265 |
|
|
2018
Q1 | $81K | Buy |
311
+75
| +32% | +$19.8K | ﹤0.01% | 5538 |
|
|
2017
Q4 | $55K | Buy |
+236
| New | +$56.1K | ﹤0.01% | 5697 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$7.68K | – | 7028 |
|
|
2017
Q2 | $8K | Buy |
+31
| New | +$8.01K | ﹤0.01% | 6121 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$27K | – | 6781 |
|
|
2016
Q2 | $27K | Sell |
101
-1,475
| -94% | -$454K | ﹤0.01% | 5149 |
|
|
2016
Q1 | $492K | Buy |
1,576
+525
| +50% | +$198K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $370K | Buy |
1,051
+797
| +314% | +$299K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $106K | Buy |
254
+156
| +159% | +$64.7K | ﹤0.01% | 4592 |
|
|
2015
Q2 | $42K | Sell |
98
-169
| -63% | -$67.3K | ﹤0.01% | 5268 |
|
|
2015
Q1 | $94K | Buy |
+267
| New | +$99.3K | ﹤0.01% | 4892 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$20.9K | – | 7578 |
|
|
2014
Q3 | $24K | Buy |
47
+31
| +194% | +$15.1K | ﹤0.01% | 6377 |
|
|
2014
Q2 | $8K | Buy |
+16
| New | +$8.5K | ﹤0.01% | 6945 |
|
|
2014
Q1 | – | Sell |
-824
| Closed | -$510K | – | 7706 |
|
|
2013
Q4 | $553K | Buy |
824
+107
| +15% | +$72.8K | ﹤0.01% | 3996 |
|
|
2013
Q3 | $482K | Buy |
717
+108
| +18% | +$74.8K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $413K | Buy |
+609
| New | +$382K | ﹤0.01% | 4439 |
|
Other funds holding SRS
VF
TRCT
Barclays's SRS Position: Q2 2025 in Review
Barclays sold out of ProShares UltraShort Real Estate (SRS) in Q2 2025, closing a stake of 1 share — an estimated $48 sold.
Barclays first reported a position in SRS in Q2 2013 and held it in 36 quarters. The position peaked at $553K in Q4 2013. 8 funds tracked by Wall St. Rank hold SRS as of Q2 2025.
- Barclays reported no remaining ProShares UltraShort Real Estate position as of Q2 2025 after selling out during the quarter.
- Barclays sold 1 ProShares UltraShort Real Estate share in Q2 2025, an estimated $48.
- Barclays first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 36 quarters.
- Barclays's ProShares UltraShort Real Estate position peaked at $553K in Q4 2013.
- 8 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.