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
2022 Q1	–	Sell	-16,000	Closed	-$585K	–	5563
2021 Q4	$585K	Hold	16,000	–	–	﹤0.01%	3133
2021 Q3	$479K	Hold	16,000	–	–	﹤0.01%	3218
2021 Q2	$477K	Hold	16,000	–	–	﹤0.01%	3098
2021 Q1	$409K	Sell	16,000 -46,400	-74%	-$1.12M	﹤0.01%	3298
2020 Q4	$1.43M	Hold	62,400	–	–	﹤0.01%	2515
2020 Q3	$1.15M	Hold	62,400	–	–	﹤0.01%	2573
2020 Q2	$976K	Sell	62,400 -117,600	-65%	-$1.66M	﹤0.01%	2789
2020 Q1	$2M	Buy	180,000 +5,600	+3%	+$94.6K	﹤0.01%	2283
2019 Q4	$3.29M	Buy	174,400 +60,800	+54%	+$1.05M	﹤0.01%	2463
2019 Q3	$1.82M	Buy	113,600 +44,000	+63%	+$700K	﹤0.01%	2984
2019 Q2	$1.1M	Buy	69,600 +35,200	+102%	+$535K	﹤0.01%	3589
2019 Q1	$507K	Sell	34,400 -45,600	-57%	-$621K	﹤0.01%	4103
2018 Q4	$928K	Buy	80,000 +18,400	+30%	+$250K	﹤0.01%	3190
2018 Q3	$982K	Buy	61,600 +18,400	+43%	+$281K	﹤0.01%	3635
2018 Q2	$601K	Sell	43,200 -39,200	-48%	-$540K	﹤0.01%	3775
2018 Q1	$1.09M	Sell	82,400 -201,600	-71%	-$2.86M	﹤0.01%	3105
2017 Q4	$3.88M	Buy	284,000 +94,400	+50%	+$1.22M	﹤0.01%	1857
2017 Q3	$2.29M	Buy	189,600 +149,600	+374%	+$1.74M	﹤0.01%	2206
2017 Q2	$447K	Sell	40,000 -256,800	-87%	-$2.81M	﹤0.01%	3637
2017 Q1	$3.15M	Buy	296,800 +24,800	+9%	+$255K	﹤0.01%	1674
2016 Q4	$2.59M	Buy	272,000 +52,000	+24%	+$470K	﹤0.01%	1913
2016 Q3	$1.95M	Buy	220,000 +83,200	+61%	+$734K	﹤0.01%	2024
2016 Q2	$1.13M	Sell	136,800 -140,000	-51%	-$1.14M	﹤0.01%	2502
2016 Q1	$2.18M	Sell	276,800 -1,600	-0.6%	-$11.5K	﹤0.01%	1848
2015 Q4	$2.19M	Buy	278,400 +8,000	+3%	+$63.7K	﹤0.01%	1957
2015 Q3	$1.86M	Sell	270,400 -63,200	-19%	-$493K	﹤0.01%	2193
2015 Q2	$2.67M	Sell	333,600 -98,400	-23%	-$824K	﹤0.01%	1987
2015 Q1	$3.48M	Sell	432,000 -321,600	-43%	-$2.59M	﹤0.01%	1838
2014 Q4	$6.03M	Sell	753,600 -6,400	-0.8%	-$48.9K	0.01%	1544
2014 Q3	$5.56M	Buy	760,000 +224,000	+42%	+$1.65M	0.01%	1677
2014 Q2	$3.85M	Sell	536,000 -320,000	-37%	-$2.17M	﹤0.01%	1996
2014 Q1	$5.62M	Sell	856,000 -688,000	-45%	-$4.34M	0.01%	1608
2013 Q4	$9.84M	Sell	1,544,000 -273,600	-15%	-$1.6M	0.01%	1266
2013 Q3	$9.54M	Sell	1,817,600 -913,600	-33%	-$4.78M	0.01%	1180
2013 Q2	$13.1M	Buy	+2,731,200	New	+$13.2M	0.02%	881

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.