Citadel Advisors’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
28,655
-28,154
| -50% | -$2.76M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $5.2M | Buy |
+56,809
| New | +$5.2M | ﹤0.01% | 1722 |
|
|
2024
Q4 | – | Sell |
-42,883
| Closed | -$4.1M | – | 6129 |
|
|
2024
Q3 | $4.1M | Buy |
42,883
+13,354
| +45% | +$1.28M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $2.45M | Buy |
+29,529
| New | +$2.45M | ﹤0.01% | 2255 |
|
|
2024
Q1 | – | Sell |
-24,059
| Closed | -$1.91M | – | 6220 |
|
|
2023
Q4 | $1.91M | Buy |
24,059
+17,559
| +270% | +$1.39M | ﹤0.01% | 2445 |
|
|
2023
Q3 | $412K | Buy |
+6,500
| New | +$412K | ﹤0.01% | 3962 |
|
|
2023
Q2 | – | Sell |
-2,982
| Closed | -$190K | – | 5915 |
|
|
2023
Q1 | $190K | Sell |
2,982
-78,150
| -96% | -$4.98M | ﹤0.01% | 4640 |
|
|
2022
Q4 | $5.18M | Buy |
+81,132
| New | +$5.18M | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-33,227
| Closed | -$1.88M | – | 6023 |
|
|
2022
Q2 | $1.88M | Buy |
+33,227
| New | +$1.88M | ﹤0.01% | 2791 |
|
|
2022
Q1 | – | Sell |
-12,174
| Closed | -$974K | – | 6473 |
|
|
2021
Q4 | $974K | Sell |
12,174
-15,165
| -55% | -$1.21M | ﹤0.01% | 3875 |
|
|
2021
Q3 | $1.9M | Sell |
27,339
-23,023
| -46% | -$1.6M | ﹤0.01% | 3068 |
|
|
2021
Q2 | $3.63M | Buy |
+50,362
| New | +$3.63M | ﹤0.01% | 2546 |
|
|
2021
Q1 | – | Sell |
-56,953
| Closed | -$3.22M | – | 6333 |
|
|
2020
Q4 | $3.22M | Sell |
56,953
-69,372
| -55% | -$3.92M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $5.91M | Buy |
+126,325
| New | +$5.91M | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-37,478
| Closed | -$1.12M | – | 4734 |
|
|
2020
Q1 | $1.12M | Buy |
+37,478
| New | +$1.12M | ﹤0.01% | 2760 |
|
|
2019
Q4 | – | Sell |
-36,819
| Closed | -$1.83M | – | 4699 |
|
|
2019
Q3 | $1.83M | Buy |
36,819
+26,900
| +271% | +$1.33M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $481K | Buy |
+9,919
| New | +$481K | ﹤0.01% | 3564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2018
Q4 | – | Sell |
-11,183
| Closed | -$553K | – | 4568 |
|
|
2018
Q3 | $553K | Sell |
11,183
-10,019
| -47% | -$495K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $884K | Buy |
+21,202
| New | +$884K | ﹤0.01% | 2758 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$205K | – | 3924 |
|
|
2017
Q3 | $205K | Sell |
1,900
-13,121
| -87% | -$1.42M | ﹤0.01% | 3190 |
|
|
2017
Q2 | $1.47M | Sell |
15,021
-4,881
| -25% | -$477K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.82M | Buy |
19,902
+6,775
| +52% | +$619K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.1M | Buy |
13,127
+5,661
| +76% | +$473K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $532K | Sell |
7,466
-8,147
| -52% | -$581K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $1.06M | Buy |
15,613
+6,081
| +64% | +$414K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $631K | Buy |
9,532
+8,832
| +1,262% | +$585K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $45K | Sell |
700
-1,634
| -70% | -$105K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $131K | Sell |
2,334
-12,341
| -84% | -$693K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $967K | Buy |
+14,675
| New | +$967K | ﹤0.01% | 2156 |
|
|
2015
Q1 | – | Sell |
-3,102
| Closed | -$418K | – | 3789 |
|
|
2014
Q4 | $418K | Buy |
+3,102
| New | +$418K | ﹤0.01% | 2653 |
|
|
2014
Q3 | – | Sell |
-879
| Closed | -$105K | – | 3557 |
|
|
2014
Q2 | $105K | Buy |
+879
| New | +$105K | ﹤0.01% | 2990 |
|