Citadel Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,833
| Closed | -$311K | – | 4866 |
|
|
2019
Q2 | $311K | Sell |
6,833
-4,625
| -40% | -$211K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $515K | Buy |
+11,458
| New | +$515K | ﹤0.01% | 3360 |
|
|
2018
Q3 | – | Sell |
-18,116
| Closed | -$816K | – | 4475 |
|
|
2018
Q2 | $816K | Buy |
+18,116
| New | +$816K | ﹤0.01% | 2815 |
|
|
2017
Q3 | – | Sell |
-9,392
| Closed | -$415K | – | 3831 |
|
|
2017
Q2 | $415K | Sell |
9,392
-404
| -4% | -$17.9K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $429K | Buy |
+9,796
| New | +$429K | ﹤0.01% | 2697 |
|
|
2016
Q4 | – | Sell |
-4,881
| Closed | -$208K | – | 3789 |
|
|
2016
Q3 | $208K | Buy |
+4,881
| New | +$208K | ﹤0.01% | 3043 |
|