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 | $3.6M | Buy |
69,200
+44,300
| +178% | +$2.54M | ﹤0.01% | 4912 |
|
|
2025
Q4 | $1.42M | Sell |
24,900
-3,900
| -14% | -$216K | ﹤0.01% | 6636 |
|
|
2025
Q3 | $1.54M | Buy |
28,800
+6,600
| +30% | +$336K | ﹤0.01% | 6599 |
|
|
2025
Q2 | $1.09M | Buy |
22,200
+10,600
| +91% | +$465K | ﹤0.01% | 6912 |
|
|
2025
Q1 | $531K | Sell |
11,600
-9,000
| -44% | -$440K | ﹤0.01% | 8347 |
|
|
2024
Q4 | $982K | Sell |
20,600
-10,000
| -33% | -$497K | ﹤0.01% | 7065 |
|
|
2024
Q3 | $1.46M | Buy |
30,600
+30,400
| +15,200% | +$1.35M | ﹤0.01% | 6106 |
|
|
2024
Q2 | $8.3K | Sell |
200
-6,000
| -97% | -$247K | ﹤0.01% | 13201 |
|
|
2024
Q1 | $270K | Sell |
6,200
-37,400
| -86% | -$1.54M | ﹤0.01% | 9699 |
|
|
2023
Q4 | $1.73M | Buy |
43,600
+37,000
| +561% | +$1.27M | ﹤0.01% | 5626 |
|
|
2023
Q3 | $209K | Sell |
6,600
-91,200
| -93% | -$3.11M | ﹤0.01% | 9813 |
|
|
2023
Q2 | $3.3M | Buy |
97,800
+59,400
| +155% | +$1.93M | ﹤0.01% | 4302 |
|
|
2023
Q1 | $1.22M | Buy |
38,400
+4,600
| +14% | +$147K | ﹤0.01% | 6344 |
|
|
2022
Q4 | $1.08M | Sell |
33,800
-28,800
| -46% | -$894K | ﹤0.01% | 6667 |
|
|
2022
Q3 | $1.53M | Buy |
62,600
+10,000
| +19% | +$301K | ﹤0.01% | 6120 |
|
|
2022
Q2 | $1.49M | Buy |
52,600
+5,600
| +12% | +$180K | ﹤0.01% | 6143 |
|
|
2022
Q1 | $1.71M | Buy |
47,000
+1,600
| +4% | +$58.3K | ﹤0.01% | 6441 |
|
|
2021
Q4 | $1.82M | Buy |
45,400
+11,600
| +34% | +$444K | ﹤0.01% | 6466 |
|
|
2021
Q3 | $1.17M | Sell |
33,800
-4,200
| -11% | -$155K | ﹤0.01% | 7742 |
|
|
2021
Q2 | $1.37M | Sell |
38,000
-40,000
| -51% | -$1.41M | ﹤0.01% | 7530 |
|
|
2021
Q1 | $2.57M | Buy |
78,000
+50,800
| +187% | +$1.53M | ﹤0.01% | 5799 |
|
|
2020
Q4 | $768K | Sell |
27,200
-42,000
| -61% | -$1.08M | ﹤0.01% | 7338 |
|
|
2020
Q3 | $1.62M | Sell |
69,200
-78,800
| -53% | -$1.78M | ﹤0.01% | 5126 |
|
|
2020
Q2 | $2.98M | Buy |
148,000
+6,200
| +4% | +$115K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $2.11M | Buy |
141,800
+104,200
| +277% | +$2.52M | ﹤0.01% | 4053 |
|
|
2019
Q4 | $1.04M | Sell |
37,600
-9,800
| -21% | -$254K | ﹤0.01% | 5502 |
|
|
2019
Q3 | $1.18M | Buy |
47,400
+13,800
| +41% | +$337K | ﹤0.01% | 5309 |
|
|
2019
Q2 | $815K | Sell |
33,600
-9,000
| -21% | -$211K | ﹤0.01% | 6033 |
|
|
2019
Q1 | $987K | Buy |
42,600
+400
| +0.9% | +$8.76K | ﹤0.01% | 5610 |
|
|
2018
Q4 | $798K | Buy |
42,200
+7,200
| +21% | +$158K | ﹤0.01% | 5653 |
|
|
2018
Q3 | $865K | Sell |
35,000
-9,200
| -21% | -$213K | ﹤0.01% | 5805 |
|
|
2018
Q2 | $922K | Sell |
44,200
-64,400
| -59% | -$1.38M | ﹤0.01% | 5367 |
|
|
2018
Q1 | $2.26M | Buy |
108,600
+77,400
| +248% | +$1.75M | ﹤0.01% | 3542 |
|
|
2017
Q4 | $687K | Buy |
31,200
+14,400
| +86% | +$291K | ﹤0.01% | 5187 |
|
|
2017
Q3 | $302K | Sell |
16,800
-16,200
| -49% | -$279K | ﹤0.01% | 6062 |
|
|
2017
Q2 | $538K | Sell |
33,000
-33,600
| -50% | -$530K | ﹤0.01% | 5008 |
|
|
2017
Q1 | $1.01M | Sell |
66,600
-24,000
| -26% | -$357K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $1.26M | Sell |
90,600
-67,200
| -43% | -$851K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $1.87M | Buy |
+157,800
| New | +$1.89M | ﹤0.01% | 3042 |
|
Other funds holding DDM
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BMC
MCM
PFA