Citadel Advisors’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
36,500
+13,552
| +59% | +$508K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $777K | Buy |
22,948
+16,196
| +240% | +$549K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $278K | Buy |
+6,752
| New | +$278K | ﹤0.01% | 4589 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$118K | – | 6243 |
|
|
2023
Q4 | $118K | Buy |
+2,542
| New | +$118K | ﹤0.01% | 4819 |
|
|
2023
Q2 | – | Sell |
-11,028
| Closed | -$575K | – | 5941 |
|
|
2023
Q1 | $575K | Buy |
11,028
+3,264
| +42% | +$170K | ﹤0.01% | 3737 |
|
|
2022
Q4 | $384K | Buy |
+7,764
| New | +$384K | ﹤0.01% | 4114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6060 |
|
|
2022
Q2 | – | Sell |
-3,025
| Closed | -$272K | – | 6195 |
|
|
2022
Q1 | $272K | Buy |
+3,025
| New | +$272K | ﹤0.01% | 5018 |
|
|
2021
Q4 | – | Sell |
-1,756
| Closed | -$391K | – | 6588 |
|
|
2021
Q3 | $391K | Buy |
1,756
+875
| +99% | +$195K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $205K | Sell |
881
-65
| -7% | -$15.1K | ﹤0.01% | 5554 |
|
|
2021
Q1 | $292K | Sell |
946
-158
| -14% | -$48.8K | ﹤0.01% | 5069 |
|
|
2020
Q4 | $637K | Buy |
+1,104
| New | +$637K | ﹤0.01% | 3662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4762 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$2.16M | – | 4923 |
|
|
2019
Q4 | $2.16M | Buy |
2,822
+364
| +15% | +$278K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $2.14M | Buy |
2,458
+844
| +52% | +$733K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $1.25M | Buy |
1,614
+98
| +6% | +$75.7K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $1.1M | Buy |
1,516
+32
| +2% | +$23.3K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.49M | Buy |
1,484
+237
| +19% | +$238K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $742K | Buy |
1,247
+725
| +139% | +$431K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $317K | Sell |
522
-100
| -16% | -$60.7K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $503K | Sell |
622
-94
| -13% | -$76K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $530K | Buy |
716
+220
| +44% | +$163K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $419K | Sell |
496
-134
| -21% | -$113K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $610K | Buy |
630
+107
| +20% | +$104K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $442K | Buy |
+523
| New | +$442K | ﹤0.01% | 2673 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3651 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$233K | – | 3463 |
|
|
2015
Q4 | $233K | Sell |
162
-58
| -26% | -$83.4K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $334K | Buy |
220
+80
| +57% | +$121K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $152K | Buy |
140
+70
| +100% | +$76K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $75K | Sell |
70
-164
| -70% | -$176K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $250K | Buy |
234
+147
| +169% | +$157K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $76K | Sell |
87
-14
| -14% | -$12.2K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $75K | Buy |
101
+37
| +58% | +$27.5K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $60K | Buy |
+64
| New | +$60K | ﹤0.01% | 3226 |
|