Barclays’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Barclays’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,912	Closed	-$47K	–	5149
2022 Q2	$47K	Buy	1,912 +1,808	+1,738%	+$54.5K	﹤0.01%	4060
2022 Q1	$4K	Sell	104 -650	-86%	-$23.8K	﹤0.01%	4733
2021 Q4	$32K	Sell	754 -2,636	-78%	-$105K	﹤0.01%	3901
2021 Q3	$117K	Sell	3,390 -104	-3%	-$3.94K	﹤0.01%	3847
2021 Q2	$128K	Buy	+3,494	New	+$124K	﹤0.01%	3747

Other funds holding UDOW

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Barclays's UDOW Position: Q3 2022 in Review

Barclays sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2022, closing a stake of 1,912 shares — an estimated $47K sold.

Barclays first reported a position in UDOW in Q2 2021 and held it in 5 quarters. The position peaked at $128K in Q2 2021. 28 funds tracked by Wall St. Rank hold UDOW as of Q3 2022.

Barclays reported no remaining ProShares UltraPro Dow 30 position as of Q3 2022 after selling out during the quarter.
Barclays sold 1,912 ProShares UltraPro Dow 30 shares in Q3 2022, an estimated $47K.
Barclays first reported a position in ProShares UltraPro Dow 30 in Q2 2021 and held it in 5 quarters.
Barclays's ProShares UltraPro Dow 30 position peaked at $128K in Q2 2021.
28 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.