Barclays
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Barclays’s ProShares Ultra Semiconductors USD Stock Holding History

Barclays’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,600
Closed -$55.6K – 5489
2024
Q2 		$55.6K Buy
+1,600
New +$43.9K ﹤0.01% 4165
2023
Q3 		– Sell
-1,600
Closed -$16.9K – 4711
2023
Q2 		$16.9K Buy
+1,600
New +$12.8K ﹤0.01% 4161
2022
Q1 		– Sell
-1,120
Closed -$15K – 5646
2021
Q4 		$15K Buy
+1,120
New +$13K ﹤0.01% 3975
2021
Q3 		– Sell
-2,360
Closed -$21K – 5027
2021
Q2 		$21K Buy
+2,360
New +$18.4K ﹤0.01% 4485
2020
Q1 		– Sell
-42,224
Closed -$148K – 6465
2019
Q4 		$163K Buy
+42,224
New +$140K ﹤0.01% 5186
2018
Q4 		– Sell
-9,168
Closed -$19.7K – 7348
2018
Q3 		$26K Buy
+9,168
New +$25.8K ﹤0.01% 6383
2018
Q1 		– Sell
-13,056
Closed -$37.3K – 7345
2017
Q4 		$33K Sell
13,056
-4,800
-27% -$12.1K ﹤0.01% 6003
2017
Q3 		$38K Sell
17,856
-576
-3% -$1.08K ﹤0.01% 5506
2017
Q2 		$31K Buy
+18,432
New +$31.8K ﹤0.01% 5598
2017
Q1 		– Sell
-8,640
Closed -$12K – 6989
2016
Q4 		$12K Buy
+8,640
New +$11.3K ﹤0.01% 5839
2016
Q2 		– Sell
-480
Closed -$412 – 6645
2016
Q1 		$0 Hold
480
– – ﹤0.01% 6451
2015
Q4 		$0 Buy
+480
New +$419 ﹤0.01% 6597
2015
Q1 		– Sell
-17,280
Closed -$16.5K – 7271
2014
Q4 		$17K Sell
17,280
-19,200
-53% -$16.9K ﹤0.01% 6413
2014
Q3 		$32K Buy
+36,480
New +$30.7K ﹤0.01% 6203
2014
Q2 		– Sell
-134,688
Closed -$90.3K – 7816
2014
Q1 		$86K Buy
134,688
+33,120
+33% +$19.1K ﹤0.01% 5572
2013
Q4 		$56K Buy
101,568
+9,216
+10% +$4.58K ﹤0.01% 6104
2013
Q3 		$42K Buy
+92,352
New +$40.8K ﹤0.01% 6156

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's USD Position: Q3 2024 in Review

Barclays sold out of ProShares Ultra Semiconductors (USD) in Q3 2024, closing a stake of 1,600 shares — an estimated $55.6K sold.

Barclays first reported a position in USD in Q3 2013 and held it in 17 quarters. The position peaked at $163K in Q4 2019. 40 funds tracked by Wall St. Rank hold USD as of Q3 2024.

  • Barclays reported no remaining ProShares Ultra Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 1,600 ProShares Ultra Semiconductors shares in Q3 2024, an estimated $55.6K.
  • Barclays first reported a position in ProShares Ultra Semiconductors in Q3 2013 and held it in 17 quarters.
  • Barclays's ProShares Ultra Semiconductors position peaked at $163K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.