Barclays’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80
| Closed | -$6K | – | 4310 |
|
|
2024
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 4050 |
|
|
2022
Q2 | – | Sell |
-376
| Closed | -$25K | – | 4901 |
|
|
2022
Q1 | $25K | Sell |
376
-18
| -5% | -$1.2K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $29K | Sell |
394
-1,084
| -73% | -$79.8K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $89K | Sell |
1,478
-36
| -2% | -$2.17K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $90K | Sell |
1,514
-11,858
| -89% | -$705K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $684K | Buy |
+13,372
| New | +$684K | ﹤0.01% | 2496 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3901 |
|
|
2020
Q2 | – | Sell |
-1,452
| Closed | -$32K | – | 3940 |
|
|
2020
Q1 | $32K | Sell |
1,452
-38,476
| -96% | -$848K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $1.51M | Buy |
39,928
+28,000
| +235% | +$1.06M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $383K | Sell |
11,928
-6,800
| -36% | -$218K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $590K | Buy |
18,728
+2,004
| +12% | +$63.1K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $493K | Buy |
16,724
+8,800
| +111% | +$259K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $184K | Sell |
7,924
-87,656
| -92% | -$2.04M | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.05M | Buy |
95,580
+14,452
| +18% | +$461K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $2.26M | Buy |
81,128
+77,624
| +2,215% | +$2.16M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $92K | Sell |
3,504
-123,756
| -97% | -$3.25M | ﹤0.01% | 3201 |
|
|
2017
Q4 | $3.48M | Buy |
127,260
+36,832
| +41% | +$1.01M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $2.19M | Buy |
90,428
+85,312
| +1,668% | +$2.06M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $114K | Sell |
5,116
-125,964
| -96% | -$2.81M | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2.78M | Buy |
131,080
+99,848
| +320% | +$2.12M | ﹤0.01% | 1024 |
|
|
2016
Q4 | $595K | Sell |
31,232
-16,904
| -35% | -$322K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $854K | Buy |
48,136
+17,056
| +55% | +$303K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $515K | Buy |
+31,080
| New | +$515K | ﹤0.01% | 1746 |
|
|
2016
Q1 | – | Sell |
-37,364
| Closed | -$589K | – | 3653 |
|
|
2015
Q4 | $589K | Sell |
37,364
-15,852
| -30% | -$250K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $732K | Hold |
53,216
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q2 | $851K | Buy |
53,216
+3,992
| +8% | +$63.8K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $794K | Sell |
49,224
-3,336
| -6% | -$53.8K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $841K | Sell |
52,560
-110,712
| -68% | -$1.77M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $2.39M | Buy |
163,272
+86,312
| +112% | +$1.26M | ﹤0.01% | 1316 |
|
|
2014
Q2 | $1.11M | Sell |
76,960
-28,544
| -27% | -$410K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $1.39M | Buy |
105,504
+16,544
| +19% | +$217K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.13M | Sell |
88,960
-481,000
| -84% | -$6.13M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $5.99M | Buy |
569,960
+191,872
| +51% | +$2.01M | 0.01% | 816 |
|
|
2013
Q2 | $3.63M | Buy |
+378,088
| New | +$3.63M | ﹤0.01% | 990 |
|