Barclays’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
846
| – | – | ﹤0.01% | 3875 |
|
|
2025
Q1 | $75K | Hold |
846
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q4 | $72K | Hold |
846
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q3 | $65K | Hold |
846
| – | – | ﹤0.01% | 3856 |
|
|
2024
Q2 | $54K | Buy |
+846
| New | +$54K | ﹤0.01% | 3646 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$59K | – | 3835 |
|
|
2021
Q3 | $59K | Sell |
928
-167
| -15% | -$10.6K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $68K | Buy |
+1,095
| New | +$68K | ﹤0.01% | 3273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3968 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4249 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$5K | – | 4427 |
|
|
2019
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q1 | $4K | Sell |
102
-676
| -87% | -$26.5K | ﹤0.01% | 4102 |
|
|
2018
Q4 | $25K | Sell |
778
-1,700
| -69% | -$54.6K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $107K | Buy |
2,478
+966
| +64% | +$41.7K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $61K | Buy |
1,512
+1,332
| +740% | +$53.7K | ﹤0.01% | 3235 |
|
|
2018
Q1 | $22K | Sell |
180
-1,000
| -85% | -$122K | ﹤0.01% | 3818 |
|
|
2017
Q4 | $151K | Buy |
1,180
+475
| +67% | +$60.8K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $80K | Buy |
705
+671
| +1,974% | +$76.1K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q4 | $3K | Sell |
34
-2,536
| -99% | -$224K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $186K | Buy |
2,570
+2,536
| +7,459% | +$184K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $2K | Sell |
34
-630
| -95% | -$37.1K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $42K | Buy |
664
+630
| +1,853% | +$39.8K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $2K | Sell |
34
-838
| -96% | -$49.3K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $56K | Sell |
872
-1,308
| -60% | -$84K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $159K | Sell |
2,180
-11,429
| -84% | -$834K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.97M | Buy |
+13,609
| New | +$1.97M | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-2,605
| Closed | -$333K | – | 4341 |
|
|
2014
Q3 | $333K | Buy |
2,605
+1,938
| +291% | +$248K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $84K | Sell |
667
-1,470
| -69% | -$185K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $261K | Sell |
2,137
-2,606
| -55% | -$318K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $555K | Buy |
4,743
+2,113
| +80% | +$247K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $258K | Buy |
+2,630
| New | +$258K | ﹤0.01% | 2485 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4355 |
|