Citadel Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$311K Sell
2019
Q1
$515K Buy
2018
Q3
Sell
2018
Q2
$816K Buy
2017
Q3
Sell
2017
Q2
$415K Sell
2017
Q1
$429K Buy
2016
Q4
Sell
2016
Q3
$208K Buy