Barclays’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-17
Closed -$1K 4802
2021
Q3
$1K Sell
17
-79
-82% -$4.4K ﹤0.01% 4715
2021
Q2
$7K Buy
+96
New +$6.74K ﹤0.01% 4719
2019
Q4
Sell
-250
Closed -$15.1K 6872
2019
Q3
$14K Sell
250
-500
-67% -$29.8K ﹤0.01% 6297
2019
Q2
$50K Sell
750
-200
-21% -$13.3K ﹤0.01% 6097
2019
Q1
$68K Buy
950
+500
+111% +$33.6K ﹤0.01% 5669
2018
Q4
$26K Hold
450
﹤0.01% 5786
2018
Q3
$31K Hold
450
﹤0.01% 6303
2018
Q2
$32K Buy
450
+400
+800% +$33.2K ﹤0.01% 5929
2018
Q1
$4K Buy
+50
New +$4.69K ﹤0.01% 6829
2017
Q1
Sell
-185
Closed -$10.1K 7017
2016
Q4
$9K Buy
185
+100
+118% +$5.08K ﹤0.01% 5952
2016
Q3
$5K Buy
+85
New +$4.31K ﹤0.01% 6029
2015
Q4
Sell
-328
Closed -$17.4K 6660
2015
Q3
$15K Sell
328
-2,807
-90% -$164K ﹤0.01% 5595
2015
Q2
$260K Sell
3,135
-1,640
-34% -$157K ﹤0.01% 3960
2015
Q1
$372K Buy
4,775
+4,756
+25,032% +$343K ﹤0.01% 3872
2014
Q4
$1K Buy
+19
New +$1.17K ﹤0.01% 7191
2014
Q3
Sell
-991
Closed -$63K 7852
2014
Q2
$54K Sell
991
-683
-41% -$34.8K ﹤0.01% 5881
2014
Q1
$82K Buy
+1,674
New +$80.1K ﹤0.01% 5611
2013
Q3
Sell
-5,528
Closed -$276K 7642
2013
Q2
$232K Buy
+5,528
New +$272K ﹤0.01% 5023

Other funds holding XPP

Barclays's XPP Position: Q4 2021 in Review

Barclays sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

Barclays first reported a position in XPP in Q2 2013 and held it in 18 quarters. The position peaked at $372K in Q1 2015. 7 funds tracked by Wall St. Rank hold XPP as of Q4 2021.

  • Barclays reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 17 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q4 2021, an estimated $1K.
  • Barclays first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2013 and held it in 18 quarters.
  • Barclays's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $372K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.