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 | $552K | Buy |
10,600
+4,600
| +77% | +$264K | ﹤0.01% | 9060 |
|
|
2025
Q4 | $341K | Sell |
6,000
-5,000
| -45% | -$277K | ﹤0.01% | 9859 |
|
|
2025
Q3 | $590K | Buy |
11,000
+600
| +6% | +$30.5K | ﹤0.01% | 8723 |
|
|
2025
Q2 | $510K | Sell |
10,400
-2,600
| -20% | -$114K | ﹤0.01% | 8583 |
|
|
2025
Q1 | $595K | Sell |
13,000
-7,200
| -36% | -$352K | ﹤0.01% | 8098 |
|
|
2024
Q4 | $963K | Buy |
20,200
+15,000
| +288% | +$745K | ﹤0.01% | 7101 |
|
|
2024
Q3 | $249K | Sell |
5,200
-22,800
| -81% | -$1.01M | ﹤0.01% | 9691 |
|
|
2024
Q2 | $1.16M | Buy |
28,000
+1,200
| +4% | +$49.4K | ﹤0.01% | 6292 |
|
|
2024
Q1 | $1.17M | Buy |
26,800
+19,600
| +272% | +$806K | ﹤0.01% | 6608 |
|
|
2023
Q4 | $285K | Sell |
7,200
-1,000
| -12% | -$34.3K | ﹤0.01% | 9273 |
|
|
2023
Q3 | $260K | Sell |
8,200
-7,000
| -46% | -$239K | ﹤0.01% | 9422 |
|
|
2023
Q2 | $513K | Sell |
15,200
-20,800
| -58% | -$675K | ﹤0.01% | 7890 |
|
|
2023
Q1 | $1.15M | Sell |
36,000
-10,200
| -22% | -$326K | ﹤0.01% | 6474 |
|
|
2022
Q4 | $1.48M | Buy |
46,200
+19,800
| +75% | +$615K | ﹤0.01% | 6065 |
|
|
2022
Q3 | $644K | Buy |
26,400
+19,200
| +267% | +$578K | ﹤0.01% | 7916 |
|
|
2022
Q2 | $204K | Sell |
7,200
-4,600
| -39% | -$148K | ﹤0.01% | 10651 |
|
|
2022
Q1 | $429K | Sell |
11,800
-5,600
| -32% | -$204K | ﹤0.01% | 9751 |
|
|
2021
Q4 | $696K | Sell |
17,400
-23,000
| -57% | -$880K | ﹤0.01% | 8857 |
|
|
2021
Q3 | $1.4M | Buy |
40,400
+4,200
| +12% | +$155K | ﹤0.01% | 7270 |
|
|
2021
Q2 | $1.3M | Buy |
36,200
+6,000
| +20% | +$211K | ﹤0.01% | 7660 |
|
|
2021
Q1 | $995K | Sell |
30,200
-23,400
| -44% | -$704K | ﹤0.01% | 8117 |
|
|
2020
Q4 | $1.51M | Buy |
53,600
+20,400
| +61% | +$523K | ﹤0.01% | 5955 |
|
|
2020
Q3 | $777K | Buy |
33,200
+3,600
| +12% | +$81.5K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $597K | Sell |
29,600
-3,600
| -11% | -$66.7K | ﹤0.01% | 6752 |
|
|
2020
Q1 | $494K | Buy |
33,200
+13,600
| +69% | +$329K | ﹤0.01% | 6476 |
|
|
2019
Q4 | $545K | Buy |
+19,600
| New | +$509K | ﹤0.01% | 6675 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$450K | – | 9267 |
|
|
2019
Q1 | $450K | Sell |
19,400
-7,000
| -27% | -$153K | ﹤0.01% | 6965 |
|
|
2018
Q4 | $499K | Sell |
26,400
-7,200
| -21% | -$158K | ﹤0.01% | 6394 |
|
|
2018
Q3 | $830K | Sell |
33,600
-51,400
| -60% | -$1.19M | ﹤0.01% | 5858 |
|
|
2018
Q2 | $1.77M | Sell |
85,000
-62,600
| -42% | -$1.34M | ﹤0.01% | 4293 |
|
|
2018
Q1 | $3.07M | Sell |
147,600
-18,000
| -11% | -$407K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $3.65M | Buy |
165,600
+94,200
| +132% | +$1.9M | ﹤0.01% | 2852 |
|
|
2017
Q3 | $1.28M | Buy |
71,400
+14,400
| +25% | +$248K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $929K | Sell |
57,000
-59,400
| -51% | -$937K | ﹤0.01% | 4180 |
|
|
2017
Q1 | $1.77M | Buy |
116,400
+29,400
| +34% | +$437K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $1.21M | Buy |
87,000
+40,800
| +88% | +$517K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $548K | Buy |
+46,200
| New | +$553K | ﹤0.01% | 4721 |
|
Other funds holding DDM
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BMC
MCM
PFA