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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$133K | – | 6282 |
|
|
2020
Q1 | $133K | Sell |
5,600
-100
| -2% | -$4.54K | ﹤0.01% | 4587 |
|
|
2019
Q4 | $306K | Sell |
5,700
-4,900
| -46% | -$244K | ﹤0.01% | 4708 |
|
|
2019
Q3 | $497K | Sell |
10,600
-16,000
| -60% | -$732K | ﹤0.01% | 4251 |
|
|
2019
Q2 | $1.2M | Buy |
26,600
+26,000
| +4,333% | +$1.13M | ﹤0.01% | 3498 |
|
|
2019
Q1 | $24K | Buy |
+600
| New | +$23.3K | ﹤0.01% | 6285 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$13K | – | 7351 |
|
|
2017
Q4 | $13K | Buy |
+300
| New | +$12.1K | ﹤0.01% | 6456 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$177K | – | 7063 |
|
|
2017
Q2 | $177K | Sell |
5,100
-2,700
| -35% | -$88.1K | ﹤0.01% | 4472 |
|
|
2017
Q1 | $253K | Buy |
7,800
+4,200
| +117% | +$137K | ﹤0.01% | 4080 |
|
|
2016
Q4 | $111K | Buy |
+3,600
| New | +$98K | ﹤0.01% | 4673 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$45K | – | 6651 |
|
|
2016
Q1 | $45K | Sell |
2,100
-3,000
| -59% | -$59.3K | ﹤0.01% | 4839 |
|
|
2015
Q4 | $121K | Sell |
5,100
-23,700
| -82% | -$569K | ﹤0.01% | 4279 |
|
|
2015
Q3 | $614K | Buy |
28,800
+9,000
| +45% | +$218K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $482K | Sell |
19,800
-4,200
| -18% | -$105K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $580K | Sell |
24,000
-48,000
| -67% | -$1.15M | ﹤0.01% | 3470 |
|
|
2014
Q4 | $1.79M | Sell |
72,000
-14,400
| -17% | -$333K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $1.84M | Buy |
86,400
+36,600
| +73% | +$785K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $1.05M | Buy |
49,800
+11,400
| +30% | +$229K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $781K | Sell |
38,400
-20,400
| -35% | -$397K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $1.15M | Sell |
58,800
-86,400
| -60% | -$1.56M | ﹤0.01% | 3246 |
|
|
2013
Q3 | $2.37M | Buy |
145,200
+34,800
| +32% | +$580K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $1.72M | Buy |
+110,400
| New | +$1.68M | ﹤0.01% | 2716 |
|
Other funds holding UYG
CCWM
WAM
TFA
PFPG
WA
CPIG
CICI
