Citadel Advisors’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
24,559
-8,155
| -25% | -$184K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $750K | Buy |
32,714
+21,010
| +180% | +$482K | ﹤0.01% | 3589 |
|
|
2024
Q4 | $281K | Buy |
11,704
+1,557
| +15% | +$37.3K | ﹤0.01% | 4578 |
|
|
2024
Q3 | $220K | Buy |
10,147
+3,029
| +43% | +$65.7K | ﹤0.01% | 4553 |
|
|
2024
Q2 | $169K | Sell |
7,118
-1,204
| -14% | -$28.6K | ﹤0.01% | 4735 |
|
|
2024
Q1 | $193K | Sell |
8,322
-7,559
| -48% | -$175K | ﹤0.01% | 4810 |
|
|
2023
Q4 | $352K | Buy |
15,881
+1,346
| +9% | +$29.8K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $359K | Buy |
14,535
+4,041
| +39% | +$99.9K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $232K | Buy |
10,494
+8,461
| +416% | +$187K | ﹤0.01% | 4317 |
|
|
2023
Q1 | $42.6K | Sell |
2,033
-11,369
| -85% | -$238K | ﹤0.01% | 5215 |
|
|
2022
Q4 | $299K | Buy |
+13,402
| New | +$299K | ﹤0.01% | 4345 |
|
|
2022
Q3 | – | Sell |
-12,129
| Closed | -$240K | – | 6523 |
|
|
2022
Q2 | $240K | Sell |
12,129
-4,300
| -26% | -$85.1K | ﹤0.01% | 4833 |
|
|
2022
Q1 | $299K | Sell |
16,429
-600
| -4% | -$10.9K | ﹤0.01% | 4944 |
|
|
2021
Q4 | $274K | Buy |
+17,029
| New | +$274K | ﹤0.01% | 5195 |
|
|
2021
Q3 | – | Sell |
-26,574
| Closed | -$436K | – | 6937 |
|
|
2021
Q2 | $436K | Buy |
+26,574
| New | +$436K | ﹤0.01% | 4848 |
|
|
2021
Q1 | – | Sell |
-12,428
| Closed | -$192K | – | 6697 |
|
|
2020
Q4 | $192K | Buy |
12,428
+804
| +7% | +$12.4K | ﹤0.01% | 4521 |
|
|
2020
Q3 | $176K | Sell |
11,624
-3,639
| -24% | -$55.1K | ﹤0.01% | 4137 |
|
|
2020
Q2 | $233K | Sell |
15,263
-4,259
| -22% | -$65K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $303K | Buy |
+19,522
| New | +$303K | ﹤0.01% | 3785 |
|
|
2019
Q4 | – | Sell |
-10,273
| Closed | -$190K | – | 5003 |
|
|
2019
Q3 | $190K | Sell |
10,273
-15,841
| -61% | -$293K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $508K | Buy |
26,114
+9,392
| +56% | +$183K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $348K | Buy |
+16,722
| New | +$348K | ﹤0.01% | 3624 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4848 |
|
|
2018
Q3 | – | Sell |
-9,982
| Closed | -$227K | – | 4638 |
|
|
2018
Q2 | $227K | Buy |
+9,982
| New | +$227K | ﹤0.01% | 3608 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2016
Q1 | – | Sell |
-4,884
| Closed | -$114K | – | 3821 |
|
|
2015
Q4 | $114K | Sell |
4,884
-57,681
| -92% | -$1.35M | ﹤0.01% | 3207 |
|
|
2015
Q3 | $1.43M | Buy |
62,565
+49,876
| +393% | +$1.14M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $311K | Buy |
12,689
+11,980
| +1,690% | +$294K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $17K | Sell |
709
-2,957
| -81% | -$70.9K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $91K | Buy |
+3,666
| New | +$91K | ﹤0.01% | 3301 |
|
|
2014
Q3 | – | Sell |
-2,479
| Closed | -$67K | – | 3695 |
|
|
2014
Q2 | $67K | Sell |
2,479
-1,144
| -32% | -$30.9K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $103K | Buy |
+3,623
| New | +$103K | ﹤0.01% | 3059 |
|