Citadel Advisors’s ProShares UltraShort Gold GLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
308,663
+286,509
| +1,293% | +$6.38M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $281K | Buy |
22,154
+19,099
| +625% | +$242K | ﹤0.01% | 4562 |
|
|
2024
Q4 | $53.7K | Sell |
3,055
-4,231
| -58% | -$74.4K | ﹤0.01% | 5438 |
|
|
2024
Q3 | $126K | Sell |
7,286
-9,192
| -56% | -$159K | ﹤0.01% | 4826 |
|
|
2024
Q2 | $357K | Buy |
16,478
+13,984
| +561% | +$303K | ﹤0.01% | 4136 |
|
|
2024
Q1 | $58.3K | Sell |
2,494
-4,138
| -62% | -$96.7K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $175K | Sell |
6,632
-19,331
| -74% | -$510K | ﹤0.01% | 4665 |
|
|
2023
Q3 | $836K | Buy |
25,963
+13,393
| +107% | +$431K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $364K | Buy |
12,570
+12,460
| +11,327% | +$361K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $2.95K | Sell |
110
-27,734
| -100% | -$744K | ﹤0.01% | 5658 |
|
|
2022
Q4 | $863K | Buy |
27,844
+21,979
| +375% | +$681K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $219K | Sell |
5,865
-8,868
| -60% | -$331K | ﹤0.01% | 4794 |
|
|
2022
Q2 | $465K | Buy |
14,733
+6,864
| +87% | +$217K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $217K | Buy |
+7,869
| New | +$217K | ﹤0.01% | 5232 |
|
|
2021
Q4 | – | Sell |
-33,150
| Closed | -$1.15M | – | 6722 |
|
|
2021
Q3 | $1.15M | Sell |
33,150
-48,108
| -59% | -$1.67M | ﹤0.01% | 3622 |
|
|
2021
Q2 | $2.82M | Buy |
81,258
+19,976
| +33% | +$693K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $2.32M | Buy |
61,282
+1,695
| +3% | +$64.2K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $1.86M | Buy |
+59,587
| New | +$1.86M | ﹤0.01% | 2629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4885 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4811 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4459 |
|
|
2018
Q2 | – | Sell |
-3,524
| Closed | -$236K | – | 4325 |
|
|
2018
Q1 | $236K | Buy |
+3,524
| New | +$236K | ﹤0.01% | 3378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4026 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3817 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3830 |
|
|
2017
Q1 | – | Sell |
-3,902
| Closed | -$353K | – | 3848 |
|
|
2016
Q4 | $353K | Buy |
+3,902
| New | +$353K | ﹤0.01% | 2711 |
|
|
2016
Q3 | – | Sell |
-3,323
| Closed | -$233K | – | 3729 |
|
|
2016
Q2 | $233K | Sell |
3,323
-171
| -5% | -$12K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $290K | Buy |
3,494
+3,260
| +1,393% | +$271K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $27K | Buy |
+234
| New | +$27K | ﹤0.01% | 3561 |
|
|
2015
Q3 | – | Sell |
-2,202
| Closed | -$218K | – | 4111 |
|
|
2015
Q2 | $218K | Sell |
2,202
-5,411
| -71% | -$536K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $747K | Buy |
7,613
+5,352
| +237% | +$525K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $227K | Buy |
2,261
+1,858
| +461% | +$187K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $40K | Buy |
403
+321
| +391% | +$31.9K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $7K | Sell |
82
-11,086
| -99% | -$946K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $999K | Buy |
+11,168
| New | +$999K | ﹤0.01% | 1852 |
|