BARCLAYS PLC

Position in SQQQ — ProShares UltraPro Short QQQ

CIK 312069 LONDON, X0

All Filings in SQQQ

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SQQQ	$2,565,699	31,876	+11449.3%	Shares	Defined	2026-05-15
2025-12-31 SQQQ	$18,906	276	-99.7%	Shares	Sole	2026-02-13
2025-09-30 SQQQ	$1,222,664	80,280	-15.6%	Shares	Sole	2026-03-31
2025-06-30 SQQQ	$9,303,578	95,080	-53.3%	Shares	Sole	2026-02-27
2024-09-30 SQQQ	$1,503,089	203,395	+157.8%	Shares	Sole	2026-03-31
2024-06-30 SQQQ	$653,251	78,895	+112.0%	Shares	Sole	2026-03-23
2024-03-31 SQQQ	$389,929	37,207	-42.1%	Shares	Sole	2026-03-24
2023-12-31 SQQQ	$864,499	64,275	+199.1%	Shares	Sole	2026-03-24
2023-09-30 SQQQ	$439,276	21,491	+34.2%	Shares	Sole	2026-03-26
2023-06-30 SQQQ	$302,938	16,020	0.0%	Shares	Sole	2026-03-27
2023-03-31 SQQQ	$470,347	16,020	-18.7%	Shares	Sole	2026-03-30
2022-12-31 SQQQ	$1,063,673	19,694	+293.2%	Shares	Sole	2026-03-30
2022-09-30 SQQQ	$307,000	5,009	-71.7%	Shares	Sole	2022-11-03
2022-06-30 SQQQ	$1,043,000	17,724	-42.6%	Shares	Sole	2022-08-12
2022-03-31 SQQQ	$1,040,000	30,900	+47.2%	Shares	Sole	2022-05-16
2020-06-30 SQQQ	$159,000	20,987	-89.7%	Shares	Sole	2020-08-12
2020-06-30 SQQQ	$554,000	73,275	-67.8%	Put	Sole	2020-08-12
2020-06-30 SQQQ	$205,000	27,100	-84.8%	Call	Sole	2020-08-12
2020-03-31 SQQQ	$4,429,000	227,575	—	Put	Sole	2020-05-13
2020-03-31 SQQQ	$3,478,000	178,700	—	Call	Sole	2020-05-13
2020-03-31 SQQQ	$3,970,000	203,992	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.