Barclays PLC Proshares Trust Proshares Ultr Put Options Transaction History

Barclays PLC

$357 Billion
Q4 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $618,849 - $1.33 Million	-51,700 Reduced 99.04%	500 $22,000
Q1 2020 May 13, 2020	BUY	$9.32 - $40.18 $217,156 - $936,194	23,300 Added 80.62%	52,200 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$25.23 - $35.35 $227,070 - $318,150	-9,000 Reduced 23.75%	28,900 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $136,200 - $142,900	-5,000 Reduced 11.66%	37,900 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,400 Added 24.35%	42,900 $2.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,300 Reduced 6.25%	34,500 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,600 Added 260.78%	36,800 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,800 Added 88.89%	10,200 $584,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,200 Reduced 18.18%	5,400 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-3,800 Reduced 36.54%	6,600 $863,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 8.77%	10,400 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,400	11,400 $1.33 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.