Barclays’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
1,860
+1,000
| +116% | +$34.9K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $28K | Hold |
860
| – | – | ﹤0.01% | 4012 |
|
|
2024
Q4 | $20K | Sell |
860
-1,940
| -69% | -$45.1K | ﹤0.01% | 4114 |
|
|
2024
Q3 | $67K | Buy |
+2,800
| New | +$67K | ﹤0.01% | 3849 |
|
|
2023
Q2 | – | Sell |
-16,800
| Closed | -$265K | – | 4418 |
|
|
2023
Q1 | $265K | Buy |
+16,800
| New | +$265K | ﹤0.01% | 3003 |
|
|
2022
Q1 | – | Sell |
-25,680
| Closed | -$384K | – | 4851 |
|
|
2021
Q4 | $384K | Sell |
25,680
-10,960
| -30% | -$164K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $509K | Buy |
+36,640
| New | +$509K | ﹤0.01% | 2600 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$202K | – | 3709 |
|
|
2020
Q3 | $202K | Sell |
11,800
-24,800
| -68% | -$425K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $593K | Sell |
36,600
-21,880
| -37% | -$355K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $760K | Buy |
58,480
+25,656
| +78% | +$333K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $403K | Sell |
32,824
-2,332
| -7% | -$28.6K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $413K | Buy |
35,156
+23,764
| +209% | +$279K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $125K | Buy |
11,392
+7,868
| +223% | +$86.3K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $33K | Buy |
3,524
+1,200
| +52% | +$11.2K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $22K | Sell |
2,324
-800
| -26% | -$7.57K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $26K | Sell |
3,124
-16
| -0.5% | -$133 | ﹤0.01% | 3889 |
|
|
2018
Q2 | $29K | Buy |
3,140
+3,080
| +5,133% | +$28.4K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4144 |
|
|
2017
Q4 | – | Sell |
-696
| Closed | -$7K | – | 4192 |
|
|
2017
Q3 | $7K | Sell |
696
-7,092
| -91% | -$71.3K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $73K | Sell |
7,788
-16,976
| -69% | -$159K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $238K | Buy |
24,764
+2,596
| +12% | +$24.9K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $184K | Buy |
22,168
+19,920
| +886% | +$165K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $25K | Buy |
+2,248
| New | +$25K | ﹤0.01% | 2966 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$112K | – | 3861 |
|
|
2016
Q1 | $112K | Buy |
11,500
+10,764
| +1,463% | +$105K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $5K | Buy |
+736
| New | +$5K | ﹤0.01% | 2917 |
|
|
2015
Q3 | – | Sell |
-3,964
| Closed | -$37K | – | 4114 |
|
|
2015
Q2 | $37K | Buy |
3,964
+400
| +11% | +$3.73K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $34K | Buy |
3,564
+3,488
| +4,589% | +$33.3K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 4073 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4446 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4402 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4422 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4351 |
|