Citadel Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
117,648
+117,032
| +18,999% | +$13.8M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $54.8K | Sell |
616
-28,390
| -98% | -$2.52M | ﹤0.01% | 5333 |
|
|
2024
Q4 | $3.14M | Sell |
29,006
-305,719
| -91% | -$33.1M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $33.7M | Buy |
334,725
+260,645
| +352% | +$26.2M | 0.01% | 638 |
|
|
2024
Q2 | $7.39M | Buy |
+74,080
| New | +$7.39M | ﹤0.01% | 1416 |
|
|
2024
Q1 | – | Sell |
-19,550
| Closed | -$1.49M | – | 6711 |
|
|
2023
Q4 | $1.49M | Buy |
+19,550
| New | +$1.49M | ﹤0.01% | 2662 |
|
|
2023
Q3 | – | Sell |
-42,344
| Closed | -$2.73M | – | 6381 |
|
|
2023
Q2 | $2.73M | Buy |
+42,344
| New | +$2.73M | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-13,064
| Closed | -$458K | – | 6434 |
|
|
2022
Q4 | $458K | Buy |
+13,064
| New | +$458K | ﹤0.01% | 3942 |
|
|
2022
Q3 | – | Sell |
-92,873
| Closed | -$3.85M | – | 6547 |
|
|
2022
Q2 | $3.85M | Buy |
+92,873
| New | +$3.85M | ﹤0.01% | 2116 |
|
|
2022
Q1 | – | Sell |
-17,963
| Closed | -$1.6M | – | 6962 |
|
|
2021
Q4 | $1.6M | Buy |
17,963
+12,661
| +239% | +$1.13M | ﹤0.01% | 3294 |
|
|
2021
Q3 | $386K | Sell |
5,302
-72,777
| -93% | -$5.3M | ﹤0.01% | 4795 |
|
|
2021
Q2 | $5.61M | Buy |
78,079
+15,561
| +25% | +$1.12M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $3.66M | Sell |
62,518
-6,606
| -10% | -$387K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $3.98M | Sell |
69,124
-35,806
| -34% | -$2.06M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $4.81M | Sell |
104,930
-300,250
| -74% | -$13.8M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $15M | Buy |
+405,180
| New | +$15M | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-67,160
| Closed | -$2.05M | – | 5200 |
|
|
2019
Q4 | $2.05M | Buy |
67,160
+34,892
| +108% | +$1.06M | ﹤0.01% | 2341 |
|
|
2019
Q3 | $780K | Buy |
+32,268
| New | +$780K | ﹤0.01% | 3130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2019
Q1 | – | Sell |
-61,224
| Closed | -$1.03M | – | 4923 |
|
|
2018
Q4 | $1.03M | Buy |
+61,224
| New | +$1.03M | ﹤0.01% | 2754 |
|
|
2018
Q3 | – | Sell |
-115,292
| Closed | -$2.49M | – | 4644 |
|
|
2018
Q2 | $2.49M | Buy |
115,292
+96,284
| +507% | +$2.08M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $362K | Sell |
19,008
-116,244
| -86% | -$2.21M | ﹤0.01% | 3143 |
|
|
2017
Q4 | $2.48M | Buy |
135,252
+103,652
| +328% | +$1.9M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $507K | Sell |
31,600
-15,776
| -33% | -$253K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $683K | Sell |
47,376
-215,648
| -82% | -$3.11M | ﹤0.01% | 2414 |
|
|
2017
Q1 | $3.53M | Buy |
263,024
+171,424
| +187% | +$2.3M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $986K | Buy |
+91,600
| New | +$986K | ﹤0.01% | 2001 |
|
|
2016
Q3 | – | Sell |
-123,080
| Closed | -$1.1M | – | 3950 |
|
|
2016
Q2 | $1.1M | Sell |
123,080
-98,576
| -44% | -$878K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $2.05M | Buy |
221,656
+188,496
| +568% | +$1.74M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $325K | Buy |
+33,160
| New | +$325K | ﹤0.01% | 2675 |
|
|
2015
Q1 | – | Sell |
-52,176
| Closed | -$446K | – | 3979 |
|
|
2014
Q4 | $446K | Sell |
52,176
-32,704
| -39% | -$280K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $667K | Sell |
84,880
-7,616
| -8% | -$59.8K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $657K | Sell |
92,496
-88,576
| -49% | -$629K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.13M | Buy |
+181,072
| New | +$1.13M | ﹤0.01% | 1779 |
|