Barclays’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-846
| Closed | -$84K | – | 5713 |
|
|
2025
Q3 | $84K | Hold |
846
| – | – | ﹤0.01% | 4658 |
|
|
2025
Q2 | $80.8K | Hold |
846
| – | – | ﹤0.01% | 4628 |
|
|
2025
Q1 | $75.4K | Hold |
846
| – | – | ﹤0.01% | 4492 |
|
|
2024
Q4 | $72.3K | Hold |
846
| – | – | ﹤0.01% | 4663 |
|
|
2024
Q3 | $64.7K | Hold |
846
| – | – | ﹤0.01% | 4689 |
|
|
2024
Q2 | $54.1K | Buy |
+846
| New | +$54.6K | ﹤0.01% | 4178 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$59K | – | 4757 |
|
|
2021
Q3 | $59K | Sell |
928
-167
| -15% | -$10.8K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $68K | Buy |
+1,095
| New | +$66.5K | ﹤0.01% | 3996 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$4.67K | – | 7147 |
|
|
2019
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 6696 |
|
|
2019
Q1 | $4K | Sell |
102
-676
| -87% | -$26.2K | ﹤0.01% | 6764 |
|
|
2018
Q4 | $25K | Sell |
778
-1,700
| -69% | -$65.1K | ﹤0.01% | 5800 |
|
|
2018
Q3 | $107K | Buy |
2,478
+966
| +64% | +$42.5K | ﹤0.01% | 5481 |
|
|
2018
Q2 | $61K | Buy |
1,512
+972
| +180% | +$40.4K | ﹤0.01% | 5543 |
|
|
2018
Q1 | $22K | Sell |
540
-3,000
| -85% | -$131K | ﹤0.01% | 6396 |
|
|
2017
Q4 | $151K | Buy |
3,540
+1,425
| +67% | +$57.4K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $80K | Buy |
2,115
+2,013
| +1,974% | +$71.5K | ﹤0.01% | 5082 |
|
|
2017
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 6309 |
|
|
2017
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 6409 |
|
|
2016
Q4 | $3K | Sell |
102
-7,608
| -99% | -$207K | ﹤0.01% | 6277 |
|
|
2016
Q3 | $186K | Buy |
7,710
+7,608
| +7,459% | +$182K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $2K | Sell |
102
-1,890
| -95% | -$42.3K | ﹤0.01% | 5995 |
|
|
2016
Q1 | $42K | Buy |
1,992
+1,890
| +1,853% | +$37.3K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $2K | Sell |
102
-2,514
| -96% | -$60.3K | ﹤0.01% | 5766 |
|
|
2015
Q3 | $56K | Sell |
2,616
-3,924
| -60% | -$95K | ﹤0.01% | 4963 |
|
|
2015
Q2 | $159K | Sell |
6,540
-75,114
| -92% | -$1.88M | ﹤0.01% | 4314 |
|
|
2015
Q1 | $1.97M | Buy |
+81,654
| New | +$1.96M | ﹤0.01% | 2331 |
|
|
2014
Q4 | – | Sell |
-15,630
| Closed | -$361K | – | 7622 |
|
|
2014
Q3 | $333K | Buy |
15,630
+11,628
| +291% | +$249K | ﹤0.01% | 4315 |
|
|
2014
Q2 | $84K | Sell |
4,002
-8,820
| -69% | -$177K | ﹤0.01% | 5558 |
|
|
2014
Q1 | $261K | Sell |
12,822
-15,636
| -55% | -$304K | ﹤0.01% | 4543 |
|
|
2013
Q4 | $555K | Buy |
28,458
+12,678
| +80% | +$229K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $258K | Buy |
+15,780
| New | +$263K | ﹤0.01% | 4795 |
|
Other funds holding UYG
CCWM
WAM
TFA
PFPG
WA
CPIG
CICI
