Citadel Advisors’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,037
| Closed | -$37.6K | – | 14925 |
|
|
2024
Q4 | $37.6K | Buy |
+1,037
| New | +$37.5K | ﹤0.01% | 12663 |
|
|
2023
Q4 | – | Sell |
-16,463
| Closed | -$1.15M | – | 14654 |
|
|
2023
Q3 | $1.15M | Buy |
+16,463
| New | +$1.08M | ﹤0.01% | 6288 |
|
|
2023
Q2 | – | Sell |
-1,316
| Closed | -$80.7K | – | 14675 |
|
|
2023
Q1 | $80.7K | Buy |
1,316
+1,278
| +3,363% | +$78.6K | ﹤0.01% | 11542 |
|
|
2022
Q4 | $2.67K | Sell |
38
-2,221
| -98% | -$217K | ﹤0.01% | 14302 |
|
|
2022
Q3 | $234K | Sell |
2,259
-4,705
| -68% | -$377K | ﹤0.01% | 10089 |
|
|
2022
Q2 | $441K | Sell |
6,964
-10,931
| -61% | -$871K | ﹤0.01% | 8926 |
|
|
2022
Q1 | $1.44M | Buy |
17,895
+15,328
| +597% | +$1.26M | ﹤0.01% | 6830 |
|
|
2021
Q4 | $207K | Buy |
+2,567
| New | +$189K | ﹤0.01% | 11773 |
|
|
2020
Q1 | – | Sell |
-6,458
| Closed | -$778K | – | 9812 |
|
|
2019
Q4 | $697K | Buy |
6,458
+236
| +4% | +$29.1K | ﹤0.01% | 6250 |
|
|
2019
Q3 | $849K | Buy |
6,222
+1,985
| +47% | +$264K | ﹤0.01% | 5872 |
|
|
2019
Q2 | $510K | Buy |
4,237
+115
| +3% | +$14.4K | ﹤0.01% | 6796 |
|
|
2019
Q1 | $482K | Buy |
4,122
+691
| +20% | +$88.4K | ﹤0.01% | 6841 |
|
|
2018
Q4 | $527K | Buy |
3,431
+1,805
| +111% | +$270K | ﹤0.01% | 6313 |
|
|
2018
Q3 | $223K | Sell |
1,626
-678
| -29% | -$96.6K | ﹤0.01% | 8042 |
|
|
2018
Q2 | $325K | Buy |
2,304
+111
| +5% | +$13.7K | ﹤0.01% | 7075 |
|
|
2018
Q1 | $268K | Sell |
2,193
-340
| -13% | -$40K | ﹤0.01% | 6912 |
|
|
2017
Q4 | $346K | Buy |
2,533
+609
| +32% | +$87.4K | ﹤0.01% | 6212 |
|
|
2017
Q3 | $308K | Buy |
1,924
+189
| +11% | +$32.4K | ﹤0.01% | 6027 |
|
|
2017
Q2 | $348K | Buy |
+1,735
| New | +$363K | ﹤0.01% | 5664 |
|
|
2016
Q1 | – | Sell |
-490
| Closed | -$164K | – | 7199 |
|
|
2015
Q4 | $164K | Sell |
490
-152
| -24% | -$47.8K | ﹤0.01% | 6069 |
|
|
2015
Q3 | $234K | Buy |
642
+78
| +14% | +$25.4K | ﹤0.01% | 5929 |
|
|
2015
Q2 | $139K | Sell |
564
-87
| -13% | -$19.3K | ﹤0.01% | 6729 |
|
|
2015
Q1 | $186K | Sell |
651
-18
| -3% | -$5.72K | ﹤0.01% | 6261 |
|
|
2014
Q4 | $226K | Buy |
669
+494
| +282% | +$196K | ﹤0.01% | 5828 |
|
|
2014
Q3 | $76K | Sell |
175
-39
| -18% | -$15.7K | ﹤0.01% | 6623 |
|
|
2014
Q2 | $101K | Buy |
+214
| New | +$110K | ﹤0.01% | 6211 |
|
