Citadel Advisors’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Sell |
76,186
-9,620
| -11% | -$552K | ﹤0.01% | 4726 |
|
|
2025
Q4 | $4.88M | Sell |
85,806
-17,084
| -17% | -$947K | ﹤0.01% | 4323 |
|
|
2025
Q3 | $5.52M | Buy |
102,890
+45,580
| +80% | +$2.32M | ﹤0.01% | 4193 |
|
|
2025
Q2 | $2.81M | Sell |
57,310
-56,308
| -50% | -$2.47M | ﹤0.01% | 5084 |
|
|
2025
Q1 | $5.2M | Buy |
+113,618
| New | +$5.56M | ﹤0.01% | 3804 |
|
|
2024
Q4 | – | Sell |
-85,766
| Closed | -$4.26M | – | 14655 |
|
|
2024
Q3 | $4.1M | Buy |
85,766
+26,708
| +45% | +$1.19M | ﹤0.01% | 4275 |
|
|
2024
Q2 | $2.45M | Buy |
+59,058
| New | +$2.43M | ﹤0.01% | 4938 |
|
|
2024
Q1 | – | Sell |
-48,118
| Closed | -$1.98M | – | 14688 |
|
|
2023
Q4 | $1.91M | Buy |
48,118
+35,118
| +270% | +$1.21M | ﹤0.01% | 5449 |
|
|
2023
Q3 | $412K | Buy |
+13,000
| New | +$444K | ﹤0.01% | 8498 |
|
|
2023
Q2 | – | Sell |
-5,964
| Closed | -$194K | – | 14475 |
|
|
2023
Q1 | $190K | Sell |
5,964
-156,300
| -96% | -$4.99M | ﹤0.01% | 10263 |
|
|
2022
Q4 | $5.18M | Buy |
+162,264
| New | +$5.04M | ﹤0.01% | 3806 |
|
|
2022
Q3 | – | Sell |
-66,454
| Closed | -$2M | – | 12791 |
|
|
2022
Q2 | $1.88M | Buy |
+66,454
| New | +$2.14M | ﹤0.01% | 5655 |
|
|
2022
Q1 | – | Sell |
-24,348
| Closed | -$887K | – | 13747 |
|
|
2021
Q4 | $974K | Sell |
24,348
-30,330
| -55% | -$1.16M | ﹤0.01% | 8030 |
|
|
2021
Q3 | $1.9M | Sell |
54,678
-46,046
| -46% | -$1.7M | ﹤0.01% | 6493 |
|
|
2021
Q2 | $3.63M | Buy |
+100,724
| New | +$3.55M | ﹤0.01% | 5165 |
|
|
2021
Q1 | – | Sell |
-113,906
| Closed | -$3.43M | – | 13233 |
|
|
2020
Q4 | $3.22M | Sell |
113,906
-138,744
| -55% | -$3.56M | ﹤0.01% | 4477 |
|
|
2020
Q3 | $5.91M | Buy |
+252,650
| New | +$5.72M | ﹤0.01% | 2917 |
|
|
2020
Q2 | – | Sell |
-74,956
| Closed | -$1.39M | – | 9878 |
|
|
2020
Q1 | $1.12M | Buy |
+74,956
| New | +$1.81M | ﹤0.01% | 5141 |
|
|
2019
Q4 | – | Sell |
-73,638
| Closed | -$1.91M | – | 9211 |
|
|
2019
Q3 | $1.83M | Buy |
73,638
+53,800
| +271% | +$1.31M | ﹤0.01% | 4618 |
|
|
2019
Q2 | $481K | Buy |
+19,838
| New | +$465K | ﹤0.01% | 6875 |
|
|
2018
Q4 | – | Sell |
-22,366
| Closed | -$489K | – | 9211 |
|
|
2018
Q3 | $553K | Sell |
22,366
-20,038
| -47% | -$465K | ﹤0.01% | 6529 |
|
|
2018
Q2 | $884K | Buy |
+42,404
| New | +$907K | ﹤0.01% | 5437 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$230K | – | 8027 |
|
|
2017
Q3 | $205K | Sell |
11,400
-78,726
| -87% | -$1.35M | ﹤0.01% | 6654 |
|
|
2017
Q2 | $1.47M | Sell |
90,126
-29,286
| -25% | -$462K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $1.82M | Buy |
119,412
+40,650
| +52% | +$604K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $1.1M | Buy |
78,762
+33,966
| +76% | +$430K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $532K | Sell |
44,796
-48,882
| -52% | -$585K | ﹤0.01% | 4761 |
|
|
2016
Q2 | $1.06M | Buy |
93,678
+36,486
| +64% | +$407K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $631K | Buy |
57,192
+52,992
| +1,262% | +$520K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $45K | Sell |
4,200
-9,804
| -70% | -$106K | ﹤0.01% | 7394 |
|
|
2015
Q3 | $131K | Sell |
14,004
-74,046
| -84% | -$767K | ﹤0.01% | 6670 |
|
|
2015
Q2 | $967K | Buy |
+88,050
| New | +$1.01M | ﹤0.01% | 3995 |
|
|
2015
Q1 | – | Sell |
-37,224
| Closed | -$418K | – | 8571 |
|
|
2014
Q4 | $418K | Buy |
+37,224
| New | +$396K | ﹤0.01% | 4968 |
|
|
2014
Q3 | – | Sell |
-10,548
| Closed | -$105K | – | 8156 |
|
|
2014
Q2 | $105K | Buy |
+10,548
| New | +$102K | ﹤0.01% | 6185 |
|
Other funds holding DDM
GG
CICI
CCWM
GS
BMC
MCM
PFA