Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	20,600	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	57,200	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	299,800	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	13,100	N/A
FCG First Tr Exchange Traded Fd ETFs	Q2 2020 Filed on Aug 12, 2020	1,500	$4.02 - $10.37 $6.03K - $15.6K
Global X Fds	Q2 2020 Filed on Aug 12, 2020	8,400	N/A
Groupon Inc	Q2 2020 Filed on Aug 12, 2020	40,300	N/A
DVY Ishares Tr ETFs	Q2 2020 Filed on Aug 12, 2020	7,900	$69.37 - $91.69 $548K - $724K
IEZ Ishares Tr ETFs	Q2 2020 Filed on Aug 12, 2020	400	$5.54 - $11.92 $2.22K - $4.77K
IYF Ishares Tr ETFs	Q2 2020 Filed on Aug 12, 2020	200	$45.62 - $62.0 $9.12K - $12.4K
Mellanox Technologies LTD	Q2 2020 Filed on Aug 12, 2020	50,000	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 12, 2020	34,400	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 12, 2020	6,500	N/A
USD Proshares Ultra Semiconductors ETFs	Q2 2020 Filed on Aug 12, 2020	300	$8.66 - $15.77 $2.6K - $4.73K
ROM Proshares Ultra Technology ETFs	Q2 2020 Filed on Aug 12, 2020	2,000	$12.6 - $23.69 $25.2K - $47.4K
UYG Proshares Ultra Financials ETFs	Q2 2020 Filed on Aug 12, 2020	3,100	$20.9 - $37.13 $64.8K - $115K
Proshares Tr	Q2 2020 Filed on Aug 12, 2020	100	N/A
Proshares Tr	Q2 2020 Filed on Aug 12, 2020	1,500	N/A
UWM Proshares Ultra Russell 2000 ETFs	Q2 2020 Filed on Aug 12, 2020	2,900	$13.63 - $27.99 $39.5K - $81.2K
URE Proshares Ultra Real Estate ETFs	Q2 2020 Filed on Aug 12, 2020	300	$36.9 - $64.42 $11.1K - $19.3K
EUO Pro Shares Trust Ii ETFs	Q2 2020 Filed on Aug 12, 2020	3,000	$26.01 - $29.11 $78K - $87.3K
Proshares Tr Ii	Q2 2020 Filed on Aug 12, 2020	59,900	N/A
Raytheon CO	Q2 2020 Filed on Aug 12, 2020	18,500	N/A
Sprint Corporation	Q2 2020 Filed on Aug 12, 2020	81,600	N/A
United States Oil Fund LP	Q2 2020 Filed on Aug 12, 2020	8,097,700	N/A
United Technologies Corp	Q2 2020 Filed on Aug 12, 2020	16,400	N/A
Vaneck Vectors ETF Tr	Q2 2020 Filed on Aug 12, 2020	827,600	N/A
Kemet Corp	Q2 2020 Filed on Aug 12, 2020	4,200	N/A
DDM Proshares Ultra Dow30 ETFs	Q2 2020 Filed on Aug 12, 2020	12,800	$27.1 - $46.5 $347K - $595K
Proshares Tr	Q2 2020 Filed on Aug 12, 2020	300	N/A
Arch Coal Inc	Q2 2020 Filed on Aug 12, 2020	92,500	N/A
RSP Invesco S&P 500 Equal Weight E ETFs	Q2 2020 Filed on Aug 12, 2020	700	$79.83 - $113.09 $55.9K - $79.2K
Mcdermott Intl Inc	Q2 2020 Filed on Aug 12, 2020	169,300	N/A
China Yuchai Intl LTD	Q2 2020 Filed on Aug 12, 2020	4,000	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	5,200	N/A
Aurora Cannabis Inc	Q2 2020 Filed on Aug 12, 2020	216,100	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 12, 2020	127,880	N/A
MIDU Direxion Daily Mid Cap Bull 3 X ETFs	Q2 2020 Filed on Aug 12, 2020	400	$9.34 - $26.25 $3.74K - $10.5K
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2020 Filed on Aug 12, 2020	2,500	$88.34 - $106.92 $221K - $267K
Achillion Pharmaceuticals In	Q1 2020 Filed on May 13, 2020	170,980	N/A
Actuant Corp	Q1 2020 Filed on May 13, 2020	81,946	N/A
Aevi Genomic Medicine Inc	Q1 2020 Filed on May 13, 2020	135	N/A
Aircastle LTD	Q1 2020 Filed on May 13, 2020	563,962	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on May 13, 2020	1,071,365	N/A
Approach Resources Inc	Q1 2020 Filed on May 13, 2020	176,784	N/A
Aqua America Inc	Q1 2020 Filed on May 13, 2020	285,335	N/A
Aquaventure Hldgs LTD	Q1 2020 Filed on May 13, 2020	33,919	N/A
AUOTY Au Optronics Corp Technology	Q1 2020 Filed on May 13, 2020	2,204	$1.84 - $3.75 $4.06K - $8.27K
Audentes Therapeutics Inc	Q1 2020 Filed on May 13, 2020	160,578	N/A
Avon Prods Inc	Q1 2020 Filed on May 13, 2020	545,097	N/A

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