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 |
-3,100
| Closed | -$74K | – | 6283 |
|
|
2020
Q1 | $74K | Buy |
3,100
+2,700
| +675% | +$122K | ﹤0.01% | 4987 |
|
|
2019
Q4 | $21K | Buy |
400
+300
| +300% | +$14.9K | ﹤0.01% | 5977 |
|
|
2019
Q3 | $5K | Sell |
100
-100
| -50% | -$4.58K | ﹤0.01% | 6455 |
|
|
2019
Q2 | $9K | Buy |
200
+100
| +100% | +$4.33K | ﹤0.01% | 6587 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$3.88K | ﹤0.01% | 6765 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$99K | – | 7308 |
|
|
2018
Q1 | $99K | Buy |
2,400
+1,500
| +167% | +$65.6K | ﹤0.01% | 5390 |
|
|
2017
Q4 | $38K | Buy |
900
+600
| +200% | +$24.2K | ﹤0.01% | 5918 |
|
|
2017
Q3 | $11K | Sell |
300
-1,200
| -80% | -$42.6K | ﹤0.01% | 6095 |
|
|
2017
Q2 | $52K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 5344 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$555K | – | 6994 |
|
|
2016
Q4 | $555K | Buy |
18,000
+4,500
| +33% | +$123K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $327K | Buy |
13,500
+13,200
| +4,400% | +$316K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $7K | Sell |
300
-3,000
| -91% | -$67.1K | ﹤0.01% | 5665 |
|
|
2016
Q1 | $70K | Sell |
3,300
-2,700
| -45% | -$53.4K | ﹤0.01% | 4589 |
|
|
2015
Q4 | $142K | Sell |
6,000
-5,100
| -46% | -$122K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $237K | Sell |
11,100
-4,200
| -27% | -$102K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $372K | Sell |
15,300
-9,300
| -38% | -$232K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $595K | Sell |
24,600
-19,800
| -45% | -$476K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $1.1M | Sell |
44,400
-35,400
| -44% | -$818K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $1.7M | Sell |
79,800
-51,000
| -39% | -$1.09M | ﹤0.01% | 2824 |
|
|
2014
Q2 | $2.75M | Buy |
130,800
+74,400
| +132% | +$1.49M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $1.15M | Sell |
56,400
-67,800
| -55% | -$1.32M | ﹤0.01% | 3098 |
|
|
2013
Q4 | $2.42M | Sell |
124,200
-312,600
| -72% | -$5.64M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $7.13M | Buy |
436,800
+239,400
| +121% | +$3.99M | 0.01% | 1411 |
|
|
2013
Q2 | $3.07M | Buy |
+197,400
| New | +$3M | ﹤0.01% | 2071 |
|
Other funds holding UYG
CCWM
WAM
TFA
PFPG
WA
CPIG
CICI
