Barclays’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 4424 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q3 | $0 | Sell |
6
-1,262
| -100% | – | ﹤0.01% | 4836 |
|
|
2022
Q2 | $44K | Buy |
1,268
+1,204
| +1,881% | +$41.8K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $4K | Sell |
64
-242
| -79% | -$15.1K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $23K | Sell |
306
-352
| -53% | -$26.5K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $37K | Sell |
658
-1,828
| -74% | -$103K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $141K | Sell |
2,486
-6,562
| -73% | -$372K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $408K | Buy |
9,048
+3,006
| +50% | +$136K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $232K | Hold |
6,042
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q3 | $169K | Buy |
6,042
+2,400
| +66% | +$67.1K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $81K | Sell |
3,642
-8,614
| -70% | -$192K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $169K | Sell |
12,256
-29,800
| -71% | -$411K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.47M | Buy |
42,056
+24,600
| +141% | +$861K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $482K | Buy |
17,456
+6,000
| +52% | +$166K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $310K | Sell |
11,456
-18,800
| -62% | -$509K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $746K | Buy |
+30,256
| New | +$746K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-19,856
| Closed | -$569K | – | 4393 |
|
|
2018
Q3 | $569K | Buy |
19,856
+15,600
| +367% | +$447K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $100K | Sell |
4,256
-13,600
| -76% | -$320K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $389K | Buy |
+17,856
| New | +$389K | ﹤0.01% | 2447 |
|
|
2017
Q4 | – | Sell |
-429,012
| Closed | -$8.33M | – | 4194 |
|
|
2017
Q3 | $8.33M | Buy |
429,012
+31,656
| +8% | +$615K | 0.01% | 633 |
|
|
2017
Q2 | $6.88M | Sell |
397,356
-27,000
| -6% | -$467K | 0.01% | 677 |
|
|
2017
Q1 | $6.79M | Buy |
424,356
+316,854
| +295% | +$5.07M | 0.01% | 665 |
|
|
2016
Q4 | $1.47M | Buy |
107,502
+98,934
| +1,155% | +$1.35M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $105K | Hold |
8,568
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $95K | Buy |
+8,568
| New | +$95K | ﹤0.01% | 2357 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3674 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4115 |
|
|
2015
Q2 | – | Sell |
-543,096
| Closed | -$6.02M | – | 4214 |
|
|
2015
Q1 | $6.02M | Buy |
543,096
+357,456
| +193% | +$3.96M | 0.01% | 825 |
|
|
2014
Q4 | $2.04M | Buy |
185,640
+184,632
| +18,317% | +$2.03M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $10K | Buy |
+1,008
| New | +$10K | ﹤0.01% | 3733 |
|
|
2014
Q2 | – | Sell |
-282,432
| Closed | -$2.33M | – | 4440 |
|
|
2014
Q1 | $2.33M | Sell |
282,432
-517,620
| -65% | -$4.27M | ﹤0.01% | 1260 |
|
|
2013
Q4 | $6.4M | Buy |
800,052
+469,668
| +142% | +$3.76M | 0.01% | 893 |
|
|
2013
Q3 | $1.98M | Buy |
+330,384
| New | +$1.98M | ﹤0.01% | 1291 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4352 |
|