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
-4,800
Closed -$11K – 6270
2020
Q1 		$11K Sell
4,800
-1,600
-25% -$5.6K ﹤0.01% 5800
2019
Q4 		$25K Buy
6,400
+1,600
+33% +$5.31K ﹤0.01% 5928
2019
Q3 		$14K Buy
4,800
+3,200
+200% +$8.8K ﹤0.01% 6294
2019
Q2 		$4K Buy
+1,600
New +$4.17K ﹤0.01% 6737
2019
Q1 		– Sell
-1,600
Closed -$3K – 7339
2018
Q4 		$3K Sell
1,600
-1,600
-50% -$3.44K ﹤0.01% 6637
2018
Q3 		$9K Sell
3,200
-8,000
-71% -$22.5K ﹤0.01% 6689
2018
Q2 		$30K Sell
11,200
-3,200
-22% -$9.22K ﹤0.01% 5974
2018
Q1 		$40K Sell
14,400
-19,200
-57% -$54.8K ﹤0.01% 6056
2017
Q4 		$86K Buy
33,600
+14,400
+75% +$36.3K ﹤0.01% 5362
2017
Q3 		$41K Buy
+19,200
New +$35.9K ﹤0.01% 5466
2014
Q4 		– Sell
-9,600
Closed -$8K – 7618
2014
Q3 		$8K Hold
9,600
– – ﹤0.01% 6991
2014
Q2 		$8K Buy
+9,600
New +$6.43K ﹤0.01% 6949
2013
Q3 		– Sell
-48,000
Closed -$21K – 7625
2013
Q2 		$21K Buy
+48,000
New +$19.9K ﹤0.01% 6819

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.