Citadel Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
136,916
-431,860
| -76% | -$29.5M | 0.01% | 3508 |
|
|
2025
Q4 | $40M | Buy |
568,776
+463,464
| +440% | +$32.9M | 0.03% | 1627 |
|
|
2025
Q3 | $7.22M | Sell |
105,312
-129,984
| -55% | -$8.17M | 0.01% | 3738 |
|
|
2025
Q2 | $13.8M | Buy |
235,296
+234,064
| +18,999% | +$11.4M | 0.01% | 2614 |
|
|
2025
Q1 | $54.8K | Sell |
1,232
-56,780
| -98% | -$3M | ﹤0.01% | 12216 |
|
|
2024
Q4 | $3.14M | Sell |
58,012
-611,438
| -91% | -$32.7M | ﹤0.01% | 4763 |
|
|
2024
Q3 | $33.7M | Buy |
669,450
+521,290
| +352% | +$25M | 0.04% | 1568 |
|
|
2024
Q2 | $7.39M | Buy |
+148,160
| New | +$6.59M | 0.01% | 3202 |
|
|
2024
Q1 | – | Sell |
-39,100
| Closed | -$1.61M | – | 15378 |
|
|
2023
Q4 | $1.49M | Buy |
+39,100
| New | +$1.29M | ﹤0.01% | 5907 |
|
|
2023
Q3 | – | Sell |
-84,688
| Closed | -$2.72M | – | 15011 |
|
|
2023
Q2 | $2.73M | Buy |
+84,688
| New | +$2.29M | ﹤0.01% | 4629 |
|
|
2023
Q1 | – | Sell |
-26,128
| Closed | -$554K | – | 15414 |
|
|
2022
Q4 | $458K | Buy |
+26,128
| New | +$503K | ﹤0.01% | 8430 |
|
|
2022
Q3 | – | Sell |
-185,746
| Closed | -$4.42M | – | 13593 |
|
|
2022
Q2 | $3.85M | Buy |
+185,746
| New | +$4.85M | 0.01% | 4294 |
|
|
2022
Q1 | – | Sell |
-35,926
| Closed | -$1.26M | – | 14524 |
|
|
2021
Q4 | $1.6M | Buy |
35,926
+25,322
| +239% | +$1.07M | ﹤0.01% | 6737 |
|
|
2021
Q3 | $386K | Sell |
10,604
-145,554
| -93% | -$5.63M | ﹤0.01% | 10501 |
|
|
2021
Q2 | $5.61M | Buy |
156,158
+31,122
| +25% | +$1.01M | 0.01% | 4190 |
|
|
2021
Q1 | $3.66M | Sell |
125,036
-13,212
| -10% | -$392K | ﹤0.01% | 4974 |
|
|
2020
Q4 | $3.98M | Sell |
138,248
-71,612
| -34% | -$1.81M | ﹤0.01% | 4074 |
|
|
2020
Q3 | $4.81M | Sell |
209,860
-600,500
| -74% | -$13.2M | 0.01% | 3225 |
|
|
2020
Q2 | $15M | Buy |
+810,360
| New | +$12.4M | 0.02% | 1776 |
|
|
2020
Q1 | – | Sell |
-134,320
| Closed | -$2.01M | – | 10088 |
|
|
2019
Q4 | $2.05M | Buy |
134,320
+69,784
| +108% | +$945K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $780K | Buy |
+64,536
| New | +$791K | ﹤0.01% | 6016 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9782 |
|
|
2019
Q1 | – | Sell |
-122,448
| Closed | -$1.23M | – | 9817 |
|
|
2018
Q4 | $1.03M | Buy |
+122,448
| New | +$1.23M | ﹤0.01% | 5261 |
|
|
2018
Q3 | – | Sell |
-230,584
| Closed | -$2.76M | – | 9674 |
|
|
2018
Q2 | $2.49M | Buy |
230,584
+192,568
| +507% | +$2M | ﹤0.01% | 3754 |
|
|
2018
Q1 | $362K | Sell |
38,016
-232,488
| -86% | -$2.38M | ﹤0.01% | 6440 |
|
|
2017
Q4 | $2.48M | Buy |
270,504
+207,304
| +328% | +$1.83M | ﹤0.01% | 3333 |
|
|
2017
Q3 | $507K | Sell |
63,200
-31,552
| -33% | -$246K | ﹤0.01% | 5300 |
|
|
2017
Q2 | $683K | Sell |
94,752
-431,296
| -82% | -$3.11M | ﹤0.01% | 4668 |
|
|
2017
Q1 | $3.53M | Buy |
526,048
+342,848
| +187% | +$2.14M | 0.01% | 2415 |
|
|
2016
Q4 | $986K | Buy |
+183,200
| New | +$977K | ﹤0.01% | 3871 |
|
|
2016
Q3 | – | Sell |
-246,160
| Closed | -$1.26M | – | 7764 |
|
|
2016
Q2 | $1.1M | Sell |
246,160
-197,152
| -44% | -$887K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $2.04M | Buy |
443,312
+376,992
| +568% | +$1.58M | 0.01% | 2617 |
|
|
2015
Q4 | $325K | Buy |
+66,320
| New | +$323K | ﹤0.01% | 5105 |
|
|
2015
Q1 | – | Sell |
-104,352
| Closed | -$446K | – | 8799 |
|
|
2014
Q4 | $446K | Sell |
104,352
-65,408
| -39% | -$268K | ﹤0.01% | 4888 |
|
|
2014
Q3 | $667K | Sell |
169,760
-15,232
| -8% | -$58.1K | ﹤0.01% | 4237 |
|
|
2014
Q2 | $657K | Sell |
184,992
-177,152
| -49% | -$568K | ﹤0.01% | 4027 |
|
|
2014
Q1 | $1.13M | Buy |
+362,144
| New | +$1.14M | ﹤0.01% | 3283 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG