Citadel Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,875
| Closed | -$670K | – | 6606 |
|
|
2024
Q4 | $670K | Sell |
9,875
-8,269
| -46% | -$561K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $1.25M | Buy |
18,144
+4,560
| +34% | +$315K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $844K | Buy |
13,584
+4,991
| +58% | +$310K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $587K | Sell |
8,593
-20,943
| -71% | -$1.43M | ﹤0.01% | 3724 |
|
|
2023
Q4 | $1.71M | Buy |
29,536
+14,534
| +97% | +$841K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $718K | Sell |
15,002
-7,928
| -35% | -$379K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $1.22M | Buy |
+22,930
| New | +$1.22M | ﹤0.01% | 2794 |
|
|
2022
Q4 | – | Sell |
-29,750
| Closed | -$1.2M | – | 6479 |
|
|
2022
Q3 | $1.2M | Buy |
29,750
+2,027
| +7% | +$81.7K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $1.21M | Buy |
27,723
+15,580
| +128% | +$678K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $762K | Sell |
12,143
-47,837
| -80% | -$3M | ﹤0.01% | 4010 |
|
|
2021
Q4 | $4.24M | Sell |
59,980
-11,817
| -16% | -$836K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $4.41M | Buy |
71,797
+31,904
| +80% | +$1.96M | ﹤0.01% | 2156 |
|
|
2021
Q2 | $2.56M | Buy |
39,893
+24,151
| +153% | +$1.55M | ﹤0.01% | 2926 |
|
|
2021
Q1 | $951K | Sell |
15,742
-970
| -6% | -$58.6K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $797K | Buy |
+16,712
| New | +$797K | ﹤0.01% | 3475 |
|
|
2020
Q3 | – | Sell |
-40,164
| Closed | -$1.16M | – | 5056 |
|
|
2020
Q2 | $1.16M | Buy |
+40,164
| New | +$1.16M | ﹤0.01% | 2724 |
|
|
2020
Q1 | – | Sell |
-4,956
| Closed | -$224K | – | 5137 |
|
|
2019
Q4 | $224K | Buy |
+4,956
| New | +$224K | ﹤0.01% | 4066 |
|
|
2019
Q3 | – | Sell |
-9,517
| Closed | -$389K | – | 4983 |
|
|
2019
Q2 | $389K | Sell |
9,517
-17,053
| -64% | -$697K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $1.04M | Buy |
+26,570
| New | +$1.04M | ﹤0.01% | 2802 |
|
|
2018
Q4 | – | Sell |
-6,206
| Closed | -$283K | – | 4793 |
|
|
2018
Q3 | $283K | Sell |
6,206
-4,189
| -40% | -$191K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $444K | Buy |
10,395
+2,475
| +31% | +$106K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $315K | Sell |
7,920
-1,005
| -11% | -$40K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $366K | Sell |
8,925
-1,113
| -11% | -$45.6K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $368K | Buy |
10,038
+1,218
| +14% | +$44.7K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $306K | Buy |
8,820
+2,700
| +44% | +$93.7K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $206K | Sell |
6,120
-15,549
| -72% | -$523K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $681K | Buy |
21,669
+4,335
| +25% | +$136K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $477K | Buy |
17,334
+8,418
| +94% | +$232K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $228K | Buy |
+8,916
| New | +$228K | ﹤0.01% | 2723 |
|
|
2016
Q1 | – | Sell |
-17,472
| Closed | -$394K | – | 3744 |
|
|
2015
Q4 | $394K | Buy |
+17,472
| New | +$394K | ﹤0.01% | 2541 |
|
|
2015
Q3 | – | Sell |
-30,120
| Closed | -$791K | – | 4188 |
|
|
2015
Q2 | $791K | Buy |
+30,120
| New | +$791K | ﹤0.01% | 2280 |
|
|
2015
Q1 | – | Sell |
-9,972
| Closed | -$245K | – | 3931 |
|
|
2014
Q4 | $245K | Sell |
9,972
-29,046
| -74% | -$714K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $854K | Buy |
+39,018
| New | +$854K | ﹤0.01% | 2085 |
|