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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-963
| Closed | -$187K | – | 6189 |
|
|
2020
Q1 | $187K | Buy |
+963
| New | +$156K | ﹤0.01% | 4353 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$30K | – | 7100 |
|
|
2019
Q2 | $30K | Buy |
175
+50
| +40% | +$8.9K | ﹤0.01% | 6306 |
|
|
2019
Q1 | $23K | Buy |
125
+112
| +862% | +$22.8K | ﹤0.01% | 6302 |
|
|
2018
Q4 | $3K | Sell |
13
-112
| -90% | -$25.8K | ﹤0.01% | 6634 |
|
|
2018
Q3 | $28K | Sell |
125
-88
| -41% | -$19.3K | ﹤0.01% | 6346 |
|
|
2018
Q2 | $48K | Buy |
213
+50
| +31% | +$12.5K | ﹤0.01% | 5669 |
|
|
2018
Q1 | $42K | Buy |
163
+125
| +329% | +$33K | ﹤0.01% | 6020 |
|
|
2017
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 6540 |
|
|
2017
Q3 | $9K | Buy |
+38
| New | +$9.42K | ﹤0.01% | 6187 |
|
|
2017
Q2 | – | Sell |
-363
| Closed | -$96K | – | 6911 |
|
|
2017
Q1 | $96K | Buy |
363
+275
| +313% | +$75.7K | ﹤0.01% | 4910 |
|
|
2016
Q4 | $25K | Sell |
88
-37
| -30% | -$11.2K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $34K | Sell |
125
-863
| -87% | -$230K | ﹤0.01% | 5204 |
|
|
2016
Q2 | $269K | Sell |
988
-500
| -34% | -$154K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $464K | Sell |
1,488
-75
| -5% | -$28.3K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $550K | Buy |
1,563
+288
| +23% | +$108K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $530K | Buy |
1,275
+1,169
| +1,103% | +$485K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $46K | Sell |
106
-416
| -80% | -$166K | ﹤0.01% | 5200 |
|
|
2015
Q1 | $184K | Buy |
522
+481
| +1,173% | +$179K | ﹤0.01% | 4410 |
|
|
2014
Q4 | $16K | Buy |
41
+38
| +1,267% | +$16.9K | ﹤0.01% | 6446 |
|
|
2014
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 7415 |
|
|
2014
Q2 | $2K | Sell |
3
-147
| -98% | -$78.1K | ﹤0.01% | 7412 |
|
|
2014
Q1 | $86K | Sell |
150
-247
| -62% | -$153K | ﹤0.01% | 5571 |
|
|
2013
Q4 | $267K | Sell |
397
-234
| -37% | -$159K | ﹤0.01% | 4717 |
|
|
2013
Q3 | $424K | Buy |
631
+222
| +54% | +$154K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $278K | Buy |
+409
| New | +$257K | ﹤0.01% | 4856 |
|
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.