Barclays
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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
2021
Q1 		– Sell
-34,400
Closed -$786K – 5155
2020
Q4 		$786K Hold
34,400
– – ﹤0.01% 2934
2020
Q3 		$632K Sell
34,400
-68,800
-67% -$1.24M ﹤0.01% 3058
2020
Q2 		$1.61M Sell
103,200
-199,200
-66% -$2.82M ﹤0.01% 2324
2020
Q1 		$3.36M Buy
302,400
+249,600
+473% +$4.22M ﹤0.01% 1814
2019
Q4 		$996K Buy
52,800
+10,400
+25% +$179K ﹤0.01% 3681
2019
Q3 		$681K Sell
42,400
-1,600
-4% -$25.4K ﹤0.01% 3986
2019
Q2 		$693K Buy
44,000
+8,000
+22% +$122K ﹤0.01% 4047
2019
Q1 		$530K Sell
36,000
-147,200
-80% -$2.01M ﹤0.01% 4056
2018
Q4 		$2.13M Buy
183,200
+97,600
+114% +$1.33M ﹤0.01% 2353
2018
Q3 		$1.36M Buy
85,600
+55,200
+182% +$843K ﹤0.01% 3317
2018
Q2 		$423K Sell
30,400
-36,800
-55% -$507K ﹤0.01% 4113
2018
Q1 		$886K Sell
67,200
-219,200
-77% -$3.11M ﹤0.01% 3357
2017
Q4 		$3.92M Buy
286,400
+3,200
+1% +$41.4K ﹤0.01% 1851
2017
Q3 		$3.42M Buy
283,200
+20,800
+8% +$241K ﹤0.01% 1834
2017
Q2 		$2.93M Buy
262,400
+37,600
+17% +$411K ﹤0.01% 1907
2017
Q1 		$2.38M Sell
224,800
-86,400
-28% -$887K ﹤0.01% 1916
2016
Q4 		$2.96M Buy
311,200
+26,400
+9% +$239K ﹤0.01% 1804
2016
Q3 		$2.53M Sell
284,800
-127,200
-31% -$1.12M ﹤0.01% 1797
2016
Q2 		$3.41M Sell
412,000
-163,200
-28% -$1.32M ﹤0.01% 1587
2016
Q1 		$4.53M Buy
575,200
+9,600
+2% +$68.9K 0.01% 1255
2015
Q4 		$4.45M Sell
565,600
-57,600
-9% -$459K 0.01% 1401
2015
Q3 		$4.29M Buy
623,200
+241,600
+63% +$1.88M 0.01% 1470
2015
Q2 		$3.05M Buy
381,600
+50,400
+15% +$422K ﹤0.01% 1877
2015
Q1 		$2.67M Sell
331,200
-406,400
-55% -$3.28M ﹤0.01% 2046
2014
Q4 		$5.9M Buy
737,600
+40,000
+6% +$306K 0.01% 1559
2014
Q3 		$5.1M Sell
697,600
-120,000
-15% -$885K ﹤0.01% 1758
2014
Q2 		$5.88M Sell
817,600
-396,800
-33% -$2.7M 0.01% 1594
2014
Q1 		$7.97M Sell
1,214,400
-1,033,600
-46% -$6.52M 0.01% 1324
2013
Q4 		$14.3M Buy
2,248,000
+604,800
+37% +$3.54M 0.01% 988
2013
Q3 		$8.63M Sell
1,643,200
-412,800
-20% -$2.16M 0.01% 1254
2013
Q2 		$9.86M Buy
+2,056,000
New +$9.91M 0.01% 1084

Other funds holding SSO

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