Barclays’s ProShares UltraPro Russell2000 URTY Stock Holding History

Barclays’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$274K	–	5381
2022 Q3	$274K	Hold	8,000	–	–	﹤0.01%	3038
2022 Q2	$313K	Hold	8,000	–	–	﹤0.01%	3170
2022 Q1	$602K	Sell	8,000 -10	-0.1%	-$760	﹤0.01%	2766
2021 Q4	$810K	Buy	8,010 +7,793	+3,591%	+$841K	﹤0.01%	2958
2021 Q3	$21K	Sell	217 -707	-77%	-$73.2K	﹤0.01%	4382
2021 Q2	$108K	Buy	924 +738	+397%	+$81.8K	﹤0.01%	3818
2021 Q1	$20K	Buy	+186	New	+$19.8K	﹤0.01%	4376

Other funds holding URTY

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

TRCT

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays's URTY Position: Q4 2022 in Review

Barclays sold out of ProShares UltraPro Russell2000 (URTY) in Q4 2022, closing a stake of 8,000 shares — an estimated $274K sold.

Barclays first reported a position in URTY in Q1 2021 and held it in 7 quarters. The position peaked at $810K in Q4 2021. 24 funds tracked by Wall St. Rank hold URTY as of Q4 2022.

Barclays reported no remaining ProShares UltraPro Russell2000 position as of Q4 2022 after selling out during the quarter.
Barclays sold 8,000 ProShares UltraPro Russell2000 shares in Q4 2022, an estimated $274K.
Barclays first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and held it in 7 quarters.
Barclays's ProShares UltraPro Russell2000 position peaked at $810K in Q4 2021.
24 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.