Citadel Advisors’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
137,896
+118,780
| +621% | +$2.88M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $530K | Sell |
19,116
-80,425
| -81% | -$2.23M | ﹤0.01% | 3923 |
|
|
2024
Q4 | $2.68M | Buy |
99,541
+10,884
| +12% | +$294K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $2.43M | Buy |
88,657
+30,584
| +53% | +$838K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.86M | Buy |
58,073
+44,081
| +315% | +$1.41M | ﹤0.01% | 2509 |
|
|
2024
Q1 | $430K | Buy |
+13,992
| New | +$430K | ﹤0.01% | 4067 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6050 |
|
|
2023
Q3 | – | Sell |
-3,614
| Closed | -$146K | – | 6002 |
|
|
2023
Q2 | $146K | Buy |
+3,614
| New | +$146K | ﹤0.01% | 4585 |
|
|
2023
Q1 | – | Sell |
-36,919
| Closed | -$1.6M | – | 6043 |
|
|
2022
Q4 | $1.6M | Buy |
+36,919
| New | +$1.6M | ﹤0.01% | 2777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6064 |
|
|
2022
Q2 | – | Sell |
-55,517
| Closed | -$2.39M | – | 6201 |
|
|
2022
Q1 | $2.39M | Buy |
+55,517
| New | +$2.39M | ﹤0.01% | 2827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6531 |
|
|
2021
Q1 | – | Sell |
-75,425
| Closed | -$941K | – | 6354 |
|
|
2020
Q4 | $941K | Buy |
75,425
+58,990
| +359% | +$736K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $257K | Buy |
+16,435
| New | +$257K | ﹤0.01% | 3939 |
|
|
2020
Q2 | – | Sell |
-55,165
| Closed | -$1.59M | – | 4768 |
|
|
2020
Q1 | $1.59M | Sell |
55,165
-81,530
| -60% | -$2.35M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.08M | Buy |
136,695
+13,787
| +11% | +$311K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $3.14M | Sell |
122,908
-1,000
| -0.8% | -$25.5K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $3.31M | Buy |
123,908
+24,200
| +24% | +$645K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $2.82M | Sell |
99,708
-4,425
| -4% | -$125K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $3.69M | Buy |
104,133
+62,205
| +148% | +$2.2M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.2M | Buy |
41,928
+13,675
| +48% | +$393K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $970K | Buy |
+28,253
| New | +$970K | ﹤0.01% | 2676 |
|
|
2018
Q1 | – | Sell |
-85,986
| Closed | -$747K | – | 4052 |
|
|
2017
Q4 | $747K | Buy |
85,986
+61,185
| +247% | +$532K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $266K | Buy |
+24,801
| New | +$266K | ﹤0.01% | 3057 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$181K | – | 3751 |
|
|
2017
Q1 | $181K | Sell |
14,100
-67,563
| -83% | -$867K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $1.16M | Buy |
+81,663
| New | +$1.16M | ﹤0.01% | 1884 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q1 | – | Sell |
-5,814
| Closed | -$117K | – | 3471 |
|
|
2015
Q4 | $117K | Sell |
5,814
-2,807
| -33% | -$56.5K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $205K | Buy |
+8,621
| New | +$205K | ﹤0.01% | 3165 |
|
|
2015
Q2 | – | Sell |
-12,112
| Closed | -$258K | – | 3851 |
|
|
2015
Q1 | $258K | Buy |
12,112
+3,472
| +40% | +$74K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $188K | Sell |
8,640
-8,838
| -51% | -$192K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $427K | Sell |
17,478
-1,083
| -6% | -$26.5K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $474K | Buy |
18,561
+18,498
| +29,362% | +$472K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3555 |
|