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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 6871 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5.96K | ﹤0.01% | 6456 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$14K | – | 7329 |
|
|
2019
Q1 | $14K | Buy |
+200
| New | +$13.4K | ﹤0.01% | 6469 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$7K | – | 7437 |
|
|
2018
Q2 | $7K | Sell |
100
-800
| -89% | -$66.5K | ﹤0.01% | 6647 |
|
|
2018
Q1 | $77K | Sell |
900
-6,300
| -88% | -$590K | ﹤0.01% | 5578 |
|
|
2017
Q4 | $604K | Hold |
7,200
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q3 | $534K | Buy |
7,200
+6,800
| +1,700% | +$481K | ﹤0.01% | 3564 |
|
|
2017
Q2 | $24K | Buy |
400
+100
| +33% | +$5.91K | ﹤0.01% | 5711 |
|
|
2017
Q1 | $17K | Buy |
300
+200
| +200% | +$10.9K | ﹤0.01% | 5879 |
|
|
2016
Q4 | $5K | Sell |
100
-200
| -67% | -$10.2K | ﹤0.01% | 6146 |
|
|
2016
Q3 | $16K | Sell |
300
-1,700
| -85% | -$86.1K | ﹤0.01% | 5587 |
|
|
2016
Q2 | $88K | Buy |
+2,000
| New | +$83.1K | ﹤0.01% | 4493 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$29K | – | 6478 |
|
|
2015
Q4 | $29K | Sell |
600
-800
| -57% | -$42.5K | ﹤0.01% | 5072 |
|
|
2015
Q3 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 4863 |
|
|
2015
Q2 | $116K | Sell |
1,400
-2,300
| -62% | -$221K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $289K | Sell |
3,700
-1,100
| -23% | -$79.3K | ﹤0.01% | 4070 |
|
|
2014
Q4 | $331K | Hold |
4,800
| – | – | ﹤0.01% | 4232 |
|
|
2014
Q3 | $274K | Buy |
4,800
+1,100
| +30% | +$70K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $200K | Buy |
3,700
+400
| +12% | +$20.4K | ﹤0.01% | 4823 |
|
|
2014
Q1 | $162K | Sell |
3,300
-200
| -6% | -$9.57K | ﹤0.01% | 5000 |
|
|
2013
Q4 | $200K | Sell |
3,500
-2,200
| -39% | -$126K | ﹤0.01% | 5015 |
|
|
2013
Q3 | $302K | Buy |
5,700
+2,900
| +104% | +$145K | ﹤0.01% | 4627 |
|
|
2013
Q2 | $118K | Buy |
+2,800
| New | +$138K | ﹤0.01% | 5659 |
|
Other funds holding XPP
SWM
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.