Barclays
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Barclays’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Barclays’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,200
Closed -$276K – 6588
2015
Q3 		$276K Buy
+23,200
New +$310K ﹤0.01% 3869

Other funds holding UCC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's UCC Position: Q4 2015 in Review

Barclays sold out of ProShares Ultra Consumer Discretionary (UCC) in Q4 2015, closing a stake of 23,200 shares — an estimated $276K sold.

Barclays first reported a position in UCC in Q3 2015 and held it in 1 quarter. The position peaked at $276K in Q3 2015. 12 funds tracked by Wall St. Rank hold UCC as of Q4 2015.

  • Barclays reported no remaining ProShares Ultra Consumer Discretionary position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 23,200 ProShares Ultra Consumer Discretionary shares in Q4 2015, an estimated $276K.
  • Barclays first reported a position in ProShares Ultra Consumer Discretionary in Q3 2015 and held it in 1 quarter.
  • Barclays's ProShares Ultra Consumer Discretionary position peaked at $276K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.