Barclays’s ProShares Ultra S&P500 SSO Stock Holding History

Barclays’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-160	Closed	-$6.2K	–	5275
2024 Q1	$6.2K	Buy	+160	New	+$5.66K	﹤0.01%	4853
2022 Q2	–	Sell	-752	Closed	-$25K	–	5251
2022 Q1	$25K	Sell	752 -36	-5%	-$1.15K	﹤0.01%	4379
2021 Q4	$29K	Sell	788 -2,168	-73%	-$74.2K	﹤0.01%	3911
2021 Q3	$89K	Sell	2,956 -72	-2%	-$2.28K	﹤0.01%	3952
2021 Q2	$90K	Sell	3,028 -23,716	-89%	-$671K	﹤0.01%	3887
2021 Q1	$684K	Buy	+26,744	New	+$647K	﹤0.01%	3004
2020 Q2	–	Sell	-2,904	Closed	-$41.1K	–	6191
2020 Q1	$32K	Sell	2,904 -76,952	-96%	-$1.3M	﹤0.01%	5459
2019 Q4	$1.51M	Buy	79,856 +56,000	+235%	+$965K	﹤0.01%	3279
2019 Q3	$383K	Sell	23,856 -13,600	-36%	-$216K	﹤0.01%	4458
2019 Q2	$590K	Buy	37,456 +4,008	+12%	+$60.9K	﹤0.01%	4177
2019 Q1	$493K	Buy	33,448 +17,600	+111%	+$240K	﹤0.01%	4136
2018 Q4	$184K	Sell	15,848 -175,312	-92%	-$2.39M	﹤0.01%	4635
2018 Q3	$3.05M	Buy	191,160 +28,904	+18%	+$441K	﹤0.01%	2389
2018 Q2	$2.26M	Buy	162,256 +155,248	+2,215%	+$2.14M	﹤0.01%	2476
2018 Q1	$92K	Sell	7,008 -247,512	-97%	-$3.52M	﹤0.01%	5443
2017 Q4	$3.48M	Buy	254,520 +73,664	+41%	+$953K	﹤0.01%	1937
2017 Q3	$2.19M	Buy	180,856 +170,624	+1,668%	+$1.98M	﹤0.01%	2251
2017 Q2	$114K	Sell	10,232 -251,928	-96%	-$2.76M	﹤0.01%	4815
2017 Q1	$2.78M	Buy	262,160 +199,696	+320%	+$2.05M	﹤0.01%	1773
2016 Q4	$595K	Sell	62,464 -33,808	-35%	-$306K	﹤0.01%	3210
2016 Q3	$854K	Buy	96,272 +34,112	+55%	+$301K	﹤0.01%	2771
2016 Q2	$515K	Buy	+62,160	New	+$504K	﹤0.01%	3187
2016 Q1	–	Sell	-74,728	Closed	-$536K	–	6418
2015 Q4	$589K	Sell	74,728 -31,704	-30%	-$253K	﹤0.01%	3082
2015 Q3	$732K	Hold	106,432	–	–	﹤0.01%	3020
2015 Q2	$851K	Buy	106,432 +7,984	+8%	+$66.8K	﹤0.01%	3019
2015 Q1	$794K	Sell	98,448 -6,672	-6%	-$53.8K	﹤0.01%	3183
2014 Q4	$841K	Sell	105,120 -221,424	-68%	-$1.69M	﹤0.01%	3364
2014 Q3	$2.39M	Buy	326,544 +172,624	+112%	+$1.27M	﹤0.01%	2513
2014 Q2	$1.11M	Sell	153,920 -57,088	-27%	-$388K	﹤0.01%	3233
2014 Q1	$1.39M	Buy	211,008 +33,088	+19%	+$209K	﹤0.01%	2908
2013 Q4	$1.13M	Sell	177,920 -962,000	-84%	-$5.63M	﹤0.01%	3258
2013 Q3	$5.99M	Buy	1,139,920 +383,744	+51%	+$2.01M	0.01%	1538
2013 Q2	$3.63M	Buy	+756,176	New	+$3.65M	﹤0.01%	1907

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Barclays's SSO Position: Q2 2024 in Review

Barclays sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 160 shares — an estimated $6.2K sold.

Barclays first reported a position in SSO in Q2 2013 and held it in 33 quarters. The position peaked at $5.99M in Q3 2013. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

Barclays reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
Barclays sold 160 ProShares Ultra S&P500 shares in Q2 2024, an estimated $6.2K.
Barclays first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 33 quarters.
Barclays's ProShares Ultra S&P500 position peaked at $5.99M in Q3 2013.
202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.