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 |
-11,100
| Closed | -$403K | – | 14924 |
|
|
2024
Q4 | $403K | Buy |
+11,100
| New | +$402K | ﹤0.01% | 9030 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$34.8K | – | 14653 |
|
|
2023
Q3 | $34.8K | Buy |
+500
| New | +$32.8K | ﹤0.01% | 12154 |
|
|
2023
Q2 | – | Sell |
-3,550
| Closed | -$218K | – | 14674 |
|
|
2023
Q1 | $218K | Buy |
3,550
+1,550
| +78% | +$95.3K | ﹤0.01% | 10030 |
|
|
2022
Q4 | $142K | Buy |
+2,000
| New | +$195K | ﹤0.01% | 10690 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$463K | – | 13369 |
|
|
2022
Q1 | $463K | Buy |
5,750
+1,550
| +37% | +$127K | ﹤0.01% | 9575 |
|
|
2021
Q4 | $339K | Buy |
4,200
+550
| +15% | +$40.6K | ﹤0.01% | 10651 |
|
|
2021
Q3 | $282K | Buy |
+3,650
| New | +$260K | ﹤0.01% | 11179 |
|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$313K | – | 13378 |
|
|
2020
Q4 | $313K | Buy |
+4,800
| New | +$340K | ﹤0.01% | 8999 |
|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$200K | – | 10323 |
|
|
2020
Q2 | $200K | Sell |
1,950
-9,500
| -83% | -$1.06M | ﹤0.01% | 8521 |
|
|
2020
Q1 | $1.43M | Buy |
11,450
+9,000
| +367% | +$1.08M | ﹤0.01% | 4710 |
|
|
2019
Q4 | $264K | Buy |
+2,450
| New | +$302K | ﹤0.01% | 7788 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$205K | – | 9426 |
|
|
2019
Q1 | $205K | Sell |
1,750
-750
| -30% | -$96K | ﹤0.01% | 8181 |
|
|
2018
Q4 | $384K | Sell |
2,500
-2,300
| -48% | -$344K | ﹤0.01% | 6851 |
|
|
2018
Q3 | $658K | Buy |
+4,800
| New | +$684K | ﹤0.01% | 6256 |
|
|
2018
Q1 | – | Sell |
-1,363
| Closed | -$186K | – | 8482 |
|
|
2017
Q4 | $186K | Buy |
+1,363
| New | +$196K | ﹤0.01% | 7158 |
|
|
2017
Q3 | – | Sell |
-1,138
| Closed | -$228K | – | 7730 |
|
|
2017
Q2 | $228K | Buy |
+1,138
| New | +$238K | ﹤0.01% | 6363 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$230K | – | 7498 |
|
|
2016
Q3 | $230K | Buy |
+950
| New | +$253K | ﹤0.01% | 6104 |
|
