Barclays’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$625K | – | 5645 |
|
|
2021
Q4 | $625K | Hold |
8,200
| – | – | ﹤0.01% | 3101 |
|
|
2021
Q3 | $466K | Hold |
8,200
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q2 | $465K | Hold |
8,200
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q1 | $370K | Sell |
8,200
-7,200
| -47% | -$301K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $592K | Hold |
15,400
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q3 | $431K | Sell |
15,400
-10,000
| -39% | -$273K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $563K | Sell |
25,400
-106,800
| -81% | -$2.08M | ﹤0.01% | 3248 |
|
|
2020
Q1 | $1.83M | Buy |
132,200
+60,200
| +84% | +$1.8M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $2.52M | Buy |
72,000
+21,400
| +42% | +$655K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $1.4M | Sell |
50,600
-68,400
| -57% | -$1.87M | ﹤0.01% | 3309 |
|
|
2019
Q2 | $3.22M | Buy |
119,000
+92,800
| +354% | +$2.39M | ﹤0.01% | 2350 |
|
|
2019
Q1 | $646K | Sell |
26,200
-28,400
| -52% | -$626K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $949K | Buy |
54,600
+3,600
| +7% | +$81K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $1.46M | Buy |
51,000
+29,400
| +136% | +$791K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $506K | Sell |
21,600
-18,000
| -45% | -$417K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $863K | Sell |
39,600
-564,600
| -93% | -$13.9M | ﹤0.01% | 3388 |
|
|
2017
Q4 | $14.1M | Buy |
604,200
+550,800
| +1,031% | +$11.8M | 0.02% | 995 |
|
|
2017
Q3 | $1.04M | Buy |
53,400
+6,600
| +14% | +$121K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $810K | Sell |
46,800
-600
| -1% | -$10.1K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $758K | Sell |
47,400
-141,000
| -75% | -$2.15M | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.57M | Sell |
188,400
-12,000
| -6% | -$151K | 0.01% | 1919 |
|
|
2016
Q3 | $2.46M | Sell |
200,400
-128,400
| -39% | -$1.56M | 0.01% | 1825 |
|
|
2016
Q2 | $3.65M | Sell |
328,800
-272,400
| -45% | -$2.94M | 0.01% | 1539 |
|
|
2016
Q1 | $6.31M | Buy |
601,200
+18,600
| +3% | +$168K | 0.02% | 1019 |
|
|
2015
Q4 | $6.02M | Buy |
582,600
+51,600
| +10% | +$549K | 0.02% | 1192 |
|
|
2015
Q3 | $4.6M | Buy |
531,000
+276,000
| +108% | +$2.89M | 0.01% | 1429 |
|
|
2015
Q2 | $2.81M | Sell |
255,000
-82,200
| -24% | -$962K | 0.01% | 1942 |
|
|
2015
Q1 | $3.74M | Sell |
337,200
-228,000
| -40% | -$2.53M | 0.01% | 1787 |
|
|
2014
Q4 | $6.22M | Sell |
565,200
-33,600
| -6% | -$347K | 0.01% | 1516 |
|
|
2014
Q3 | $5.84M | Buy |
598,800
+196,800
| +49% | +$1.93M | 0.01% | 1632 |
|
|
2014
Q2 | $3.82M | Sell |
402,000
-6,000
| -1% | -$52.3K | 0.01% | 2008 |
|
|
2014
Q1 | $3.37M | Sell |
408,000
-88,800
| -18% | -$695K | 0.01% | 2045 |
|
|
2013
Q4 | $3.97M | Buy |
496,800
+18,000
| +4% | +$126K | 0.01% | 2016 |
|
|
2013
Q3 | $2.87M | Sell |
478,800
-201,600
| -30% | -$1.2M | 0.01% | 2188 |
|
|
2013
Q2 | $3.54M | Buy |
+680,400
| New | +$3.6M | 0.01% | 1930 |
|
Other funds holding UPRO
CA
JF
MVP
PWM
HF
TRCT
DS
