Citadel Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
9,802
+5,953
| +155% | +$155K | ﹤0.01% | 4779 |
|
|
2025
Q1 | $129K | Buy |
3,849
+3,193
| +487% | +$107K | ﹤0.01% | 5050 |
|
|
2024
Q4 | $27.3K | Buy |
+656
| New | +$27.3K | ﹤0.01% | 5595 |
|
|
2024
Q1 | – | Sell |
-1,906
| Closed | -$81.9K | – | 6276 |
|
|
2023
Q4 | $81.9K | Buy |
+1,906
| New | +$81.9K | ﹤0.01% | 4947 |
|
|
2023
Q3 | – | Sell |
-118
| Closed | -$5.72K | – | 6032 |
|
|
2023
Q2 | $5.72K | Sell |
118
-5,100
| -98% | -$247K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $269K | Buy |
5,218
+3,522
| +208% | +$182K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $108K | Sell |
1,696
-5,204
| -75% | -$332K | ﹤0.01% | 4979 |
|
|
2022
Q3 | $680K | Buy |
6,900
+3,891
| +129% | +$383K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $238K | Buy |
+3,009
| New | +$238K | ﹤0.01% | 4840 |
|
|
2020
Q4 | – | Sell |
-2,244
| Closed | -$253K | – | 5189 |
|
|
2020
Q3 | $253K | Buy |
2,244
+86
| +4% | +$9.7K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $274K | Sell |
2,158
-890
| -29% | -$113K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $579K | Buy |
+3,048
| New | +$579K | ﹤0.01% | 3289 |
|