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
2020
Q2 		– Sell
-35,200
Closed -$84K – 6269
2020
Q1 		$84K Sell
35,200
-264,000
-88% -$924K ﹤0.01% 4915
2019
Q4 		$1.15M Buy
299,200
+275,200
+1,147% +$913K ﹤0.01% 3550
2019
Q3 		$68K Buy
24,000
+14,400
+150% +$39.6K ﹤0.01% 5742
2019
Q2 		$25K Buy
+9,600
New +$25K ﹤0.01% 6364
2018
Q4 		– Sell
-16,000
Closed -$45K – 7347
2018
Q3 		$45K Sell
16,000
-27,200
-63% -$76.4K ﹤0.01% 6146
2018
Q2 		$117K Sell
43,200
-9,600
-18% -$27.6K ﹤0.01% 5138
2018
Q1 		$148K Buy
52,800
+33,600
+175% +$96K ﹤0.01% 5085
2017
Q4 		$49K Buy
+19,200
New +$48.4K ﹤0.01% 5775
2017
Q3 		– Sell
-187,200
Closed -$312K – 7058
2017
Q2 		$312K Buy
+187,200
New +$323K ﹤0.01% 3961
2016
Q3 		– Sell
-38,400
Closed -$35K – 6801
2016
Q2 		$35K Buy
+38,400
New +$33K ﹤0.01% 5025
2015
Q4 		– Sell
-105,600
Closed -$76K – 6596
2015
Q3 		$76K Buy
105,600
+38,400
+57% +$29.1K ﹤0.01% 4786
2015
Q2 		$59K Buy
67,200
+38,400
+133% +$37.1K ﹤0.01% 5043
2015
Q1 		$27K Buy
+28,800
New +$27.6K ﹤0.01% 5677
2014
Q4 		– Sell
-19,200
Closed -$17K – 7617
2014
Q3 		$17K Buy
+19,200
New +$16.2K ﹤0.01% 6594
2014
Q1 		– Sell
-28,800
Closed -$16K – 7727
2013
Q4 		$16K Sell
28,800
-9,600
-25% -$4.77K ﹤0.01% 6825
2013
Q3 		$18K Sell
38,400
-96,000
-71% -$42.4K ﹤0.01% 6559
2013
Q2 		$59K Buy
+134,400
New +$55.7K ﹤0.01% 6199

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.