Citadel Advisors’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,074
| Closed | -$37.6K | – | 6293 |
|
|
2024
Q4 | $37.6K | Buy |
+2,074
| New | +$37.6K | ﹤0.01% | 5522 |
|
|
2023
Q4 | – | Sell |
-32,926
| Closed | -$1.15M | – | 6169 |
|
|
2023
Q3 | $1.15M | Buy |
+32,926
| New | +$1.15M | ﹤0.01% | 2913 |
|
|
2023
Q2 | – | Sell |
-2,632
| Closed | -$80.7K | – | 6027 |
|
|
2023
Q1 | $80.7K | Buy |
2,632
+2,557
| +3,409% | +$78.4K | ﹤0.01% | 4995 |
|
|
2022
Q4 | $2.67K | Sell |
75
-4,443
| -98% | -$158K | ﹤0.01% | 5859 |
|
|
2022
Q3 | $234K | Sell |
4,518
-9,410
| -68% | -$487K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $441K | Sell |
13,928
-21,861
| -61% | -$692K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $1.44M | Buy |
35,789
+30,655
| +597% | +$1.23M | ﹤0.01% | 3366 |
|
|
2021
Q4 | $207K | Buy |
+5,134
| New | +$207K | ﹤0.01% | 5444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4867 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4875 |
|
|
2020
Q1 | – | Sell |
-12,916
| Closed | -$697K | – | 5008 |
|
|
2019
Q4 | $697K | Buy |
12,916
+472
| +4% | +$25.5K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $849K | Buy |
12,444
+3,970
| +47% | +$271K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $510K | Buy |
8,474
+230
| +3% | +$13.8K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $482K | Buy |
8,244
+1,382
| +20% | +$80.8K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $527K | Buy |
6,862
+3,610
| +111% | +$277K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $223K | Sell |
3,252
-1,355
| -29% | -$92.9K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $325K | Buy |
4,607
+220
| +5% | +$15.5K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $268K | Sell |
4,387
-679
| -13% | -$41.5K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $346K | Buy |
5,066
+1,219
| +32% | +$83.3K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $308K | Buy |
3,847
+378
| +11% | +$30.3K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $348K | Buy |
+3,469
| New | +$348K | ﹤0.01% | 2813 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$164K | – | 3562 |
|
|
2015
Q4 | $164K | Sell |
980
-303
| -24% | -$50.7K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $234K | Buy |
1,283
+156
| +14% | +$28.5K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $139K | Sell |
1,127
-176
| -14% | -$21.7K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $186K | Sell |
1,303
-35
| -3% | -$5K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $226K | Buy |
1,338
+988
| +282% | +$167K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $76K | Sell |
350
-77
| -18% | -$16.7K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $101K | Buy |
+427
| New | +$101K | ﹤0.01% | 2995 |
|