Citadel Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,346
| Closed | -$1.1M | – | 6064 |
|
|
2023
Q3 | $1.1M | Buy |
24,346
+11,136
| +84% | +$501K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $669K | Buy |
+13,210
| New | +$669K | ﹤0.01% | 3357 |
|
|
2022
Q3 | – | Sell |
-4,065
| Closed | -$226K | – | 6075 |
|
|
2022
Q2 | $226K | Sell |
4,065
-2,514
| -38% | -$140K | ﹤0.01% | 4900 |
|
|
2022
Q1 | $471K | Buy |
+6,579
| New | +$471K | ﹤0.01% | 4510 |
|
|
2021
Q4 | – | Sell |
-4,156
| Closed | -$369K | – | 6607 |
|
|
2021
Q3 | $369K | Buy |
4,156
+306
| +8% | +$27.2K | ﹤0.01% | 4832 |
|
|
2021
Q2 | $415K | Buy |
+3,850
| New | +$415K | ﹤0.01% | 4894 |
|
|
2020
Q4 | – | Sell |
-8,114
| Closed | -$560K | – | 5176 |
|
|
2020
Q3 | $560K | Sell |
8,114
-3,463
| -30% | -$239K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $665K | Sell |
11,577
-3,038
| -21% | -$175K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $618K | Sell |
14,615
-2,363
| -14% | -$99.9K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $1.37M | Buy |
16,978
+1,829
| +12% | +$147K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $984K | Buy |
+15,149
| New | +$984K | ﹤0.01% | 2933 |
|
|
2015
Q3 | – | Sell |
-3,766
| Closed | -$257K | – | 4066 |
|
|
2015
Q2 | $257K | Buy |
3,766
+578
| +18% | +$39.4K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $222K | Sell |
3,188
-778
| -20% | -$54.2K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $268K | Buy |
3,966
+404
| +11% | +$27.3K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $264K | Sell |
3,562
-248
| -7% | -$18.4K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $309K | Buy |
3,810
+522
| +16% | +$42.3K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $239K | Buy |
+3,288
| New | +$239K | ﹤0.01% | 2747 |
|