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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$38K | – | 5223 |
|
|
2020
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 4528 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q2 | $22K | Sell |
1,000
-103,400
| -99% | -$2.01M | ﹤0.01% | 5188 |
|
|
2020
Q1 | $1.44M | Buy |
104,400
+46,600
| +81% | +$1.39M | ﹤0.01% | 2587 |
|
|
2019
Q4 | $2.02M | Sell |
57,800
-18,000
| -24% | -$551K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $2.1M | Sell |
75,800
-10,000
| -12% | -$274K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $2.32M | Buy |
85,800
+16,800
| +24% | +$433K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $1.7M | Sell |
69,000
-4,600
| -6% | -$101K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.28M | Buy |
73,600
+53,200
| +261% | +$1.2M | ﹤0.01% | 2866 |
|
|
2018
Q3 | $584K | Buy |
20,400
+9,600
| +89% | +$258K | ﹤0.01% | 4136 |
|
|
2018
Q2 | $253K | Sell |
10,800
-28,800
| -73% | -$667K | ﹤0.01% | 4524 |
|
|
2018
Q1 | $863K | Sell |
39,600
-22,800
| -37% | -$561K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $1.46M | Sell |
62,400
-6,000
| -9% | -$129K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.33M | Buy |
68,400
+6,000
| +10% | +$110K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $1.08M | Sell |
62,400
-15,000
| -19% | -$252K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.24M | Sell |
77,400
-384,600
| -83% | -$5.87M | ﹤0.01% | 2538 |
|
|
2016
Q4 | $6.3M | Buy |
462,000
+142,800
| +45% | +$1.8M | 0.02% | 1234 |
|
|
2016
Q3 | $3.92M | Buy |
319,200
+52,200
| +20% | +$636K | 0.01% | 1481 |
|
|
2016
Q2 | $2.96M | Sell |
267,000
-150,000
| -36% | -$1.62M | 0.01% | 1704 |
|
|
2016
Q1 | $4.38M | Sell |
417,000
-164,400
| -28% | -$1.48M | 0.01% | 1286 |
|
|
2015
Q4 | $6.01M | Sell |
581,400
-28,800
| -5% | -$307K | 0.02% | 1197 |
|
|
2015
Q3 | $5.29M | Buy |
610,200
+227,400
| +59% | +$2.38M | 0.01% | 1332 |
|
|
2015
Q2 | $4.21M | Sell |
382,800
-33,600
| -8% | -$393K | 0.01% | 1632 |
|
|
2015
Q1 | $4.62M | Buy |
416,400
+97,200
| +30% | +$1.08M | 0.01% | 1630 |
|
|
2014
Q4 | $3.51M | Buy |
319,200
+34,800
| +12% | +$359K | 0.01% | 2007 |
|
|
2014
Q3 | $2.77M | Buy |
284,400
+50,400
| +22% | +$495K | 0.01% | 2355 |
|
|
2014
Q2 | $2.22M | Buy |
234,000
+141,600
| +153% | +$1.23M | ﹤0.01% | 2482 |
|
|
2014
Q1 | $762K | Sell |
92,400
-289,200
| -76% | -$2.26M | ﹤0.01% | 3536 |
|
|
2013
Q4 | $3.05M | Sell |
381,600
-169,200
| -31% | -$1.19M | 0.01% | 2247 |
|
|
2013
Q3 | $3.31M | Buy |
550,800
+118,800
| +28% | +$707K | 0.01% | 2067 |
|
|
2013
Q2 | $2.25M | Buy |
+432,000
| New | +$2.28M | 0.01% | 2429 |
|
Other funds holding UPRO
CA
JF
MVP
PWM
HF
TRCT
DS
