Citadel Advisors’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
21,001
-17,998
| -46% | -$599K | ﹤0.01% | 3678 |
|
|
2025
Q1 | $1.65M | Buy |
38,999
+37,674
| +2,843% | +$1.59M | ﹤0.01% | 2772 |
|
|
2024
Q4 | $47.8K | Sell |
1,325
-46,697
| -97% | -$1.68M | ﹤0.01% | 5467 |
|
|
2024
Q3 | $1.85M | Buy |
48,022
+26,796
| +126% | +$1.03M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $896K | Buy |
21,226
+18,548
| +693% | +$783K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $123K | Sell |
2,678
-26,661
| -91% | -$1.22M | ﹤0.01% | 4993 |
|
|
2023
Q4 | $1.08M | Buy |
29,339
+20,114
| +218% | +$739K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $401K | Buy |
9,225
+5,348
| +138% | +$232K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $137K | Sell |
3,877
-24,924
| -87% | -$882K | ﹤0.01% | 4609 |
|
|
2023
Q1 | $1.07M | Buy |
28,801
+28,781
| +143,905% | +$1.07M | ﹤0.01% | 3107 |
|
|
2022
Q4 | $850 | Buy |
+20
| New | +$850 | ﹤0.01% | 5927 |
|
|
2022
Q3 | – | Sell |
-53,885
| Closed | -$1.6M | – | 6035 |
|
|
2022
Q2 | $1.6M | Buy |
53,885
+22,941
| +74% | +$681K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $1.09M | Sell |
30,944
-87,592
| -74% | -$3.1M | ﹤0.01% | 3644 |
|
|
2021
Q4 | $2.27M | Sell |
118,536
-20,648
| -15% | -$395K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $2.37M | Buy |
139,184
+104,388
| +300% | +$1.78M | ﹤0.01% | 2807 |
|
|
2021
Q2 | $630K | Buy |
+34,796
| New | +$630K | ﹤0.01% | 4498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4744 |
|
|
2020
Q1 | – | Sell |
-13,821
| Closed | -$442K | – | 4915 |
|
|
2019
Q4 | $442K | Buy |
13,821
+4,236
| +44% | +$135K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $283K | Buy |
9,585
+800
| +9% | +$23.6K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $307K | Sell |
8,785
-7,935
| -47% | -$277K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $648K | Sell |
16,720
-12,537
| -43% | -$486K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $853K | Buy |
+29,257
| New | +$853K | ﹤0.01% | 2893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4362 |
|
|
2018
Q2 | – | Sell |
-8,888
| Closed | -$379K | – | 4239 |
|
|
2018
Q1 | $379K | Buy |
8,888
+2,433
| +38% | +$104K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $320K | Sell |
6,455
-17,321
| -73% | -$859K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.05M | Buy |
23,776
+5,422
| +30% | +$240K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $725K | Buy |
18,354
+14,034
| +325% | +$554K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $202K | Buy |
4,320
+366
| +9% | +$17.1K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $216K | Sell |
3,954
-10,188
| -72% | -$557K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $680K | Buy |
+14,142
| New | +$680K | ﹤0.01% | 2220 |
|
|
2016
Q2 | – | Sell |
-6,663
| Closed | -$258K | – | 3456 |
|
|
2016
Q1 | $258K | Buy |
6,663
+2,335
| +54% | +$90.4K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $162K | Buy |
4,328
+3,678
| +566% | +$138K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $25K | Sell |
650
-5,800
| -90% | -$223K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $388K | Buy |
6,450
+4,168
| +183% | +$251K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $145K | Buy |
2,282
+278
| +14% | +$17.7K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $135K | Buy |
2,004
+1,188
| +146% | +$80K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $74K | Sell |
816
-164
| -17% | -$14.9K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $108K | Buy |
+980
| New | +$108K | ﹤0.01% | 2984 |
|