Citadel Advisors’s ProShares UltraPro 3x Crude Oil ETF OILU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-99,900
Closed -$2.16M 5573
2019
Q4
$2.16M Buy
99,900
+58,300
+140% +$1.26M ﹤0.01% 2291
2019
Q3
$650K Buy
41,600
+28,131
+209% +$440K ﹤0.01% 3262
2019
Q2
$296K Buy
13,469
+4,916
+57% +$108K ﹤0.01% 3879
2019
Q1
$231K Sell
8,553
-6,195
-42% -$167K ﹤0.01% 3883
2018
Q4
$199K Buy
+14,748
New +$199K ﹤0.01% 3858
2018
Q1
Sell
-5,963
Closed -$222K 4612
2017
Q4
$222K Buy
+5,963
New +$222K ﹤0.01% 3332