Citadel Advisors’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
23,119
+16,981
| +277% | +$1.29M | ﹤0.01% | 2794 |
|
|
2025
Q1 | $328K | Buy |
6,138
+1,880
| +44% | +$100K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $297K | Buy |
4,258
+2,867
| +206% | +$200K | ﹤0.01% | 4525 |
|
|
2024
Q3 | $93.3K | Buy |
+1,391
| New | +$93.3K | ﹤0.01% | 4952 |
|
|
2024
Q2 | – | Sell |
-13,484
| Closed | -$819K | – | 6675 |
|
|
2024
Q1 | $819K | Buy |
13,484
+3,830
| +40% | +$233K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $512K | Buy |
9,654
+2,851
| +42% | +$151K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $267K | Buy |
6,803
+4,583
| +206% | +$180K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $99.9K | Sell |
2,220
-16,354
| -88% | -$736K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $646K | Sell |
18,574
-16,835
| -48% | -$585K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $815K | Buy |
35,409
+10,046
| +40% | +$231K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $601K | Buy |
+25,363
| New | +$601K | ﹤0.01% | 3908 |
|
|
2022
Q2 | – | Sell |
-36,705
| Closed | -$1.84M | – | 6782 |
|
|
2022
Q1 | $1.84M | Buy |
36,705
+19,634
| +115% | +$982K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $2.17M | Buy |
17,071
+1,180
| +7% | +$150K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $1.58M | Sell |
15,891
-1,012
| -6% | -$101K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $1.63M | Buy |
16,903
+1,381
| +9% | +$133K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $1.17M | Sell |
15,522
-55,241
| -78% | -$4.15M | ﹤0.01% | 3761 |
|
|
2020
Q4 | $5.07M | Buy |
70,763
+44,901
| +174% | +$3.22M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.47M | Buy |
25,862
+14,093
| +120% | +$802K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $2.2M | Sell |
11,769
-36,365
| -76% | -$6.79M | ﹤0.01% | 2165 |
|
|
2020
Q1 | $5.35M | Sell |
48,134
-27,937
| -37% | -$3.11M | ﹤0.01% | 1404 |
|
|
2019
Q4 | $12.1M | Sell |
76,071
-1,221
| -2% | -$194K | 0.01% | 1072 |
|
|
2019
Q3 | $9.53M | Sell |
77,292
-589
| -0.8% | -$72.6K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $9.17M | Buy |
77,881
+8,434
| +12% | +$993K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $7.67M | Sell |
69,447
-2,293
| -3% | -$253K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $5.66M | Buy |
71,740
+24,099
| +51% | +$1.9M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $5.75M | Sell |
47,641
-800
| -2% | -$96.6K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $4.98M | Sell |
48,441
-4,040
| -8% | -$415K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $4.85M | Buy |
52,481
+14,681
| +39% | +$1.36M | ﹤0.01% | 1304 |
|
|
2017
Q4 | $3.32M | Sell |
37,800
-7,496
| -17% | -$658K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $3.39M | Buy |
45,296
+25,863
| +133% | +$1.94M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $2.54M | Sell |
19,433
-2,532
| -12% | -$331K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $2.7M | Buy |
21,965
+14,608
| +199% | +$1.79M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $714K | Sell |
7,357
-3,231
| -31% | -$314K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $1.01M | Buy |
10,588
+3,201
| +43% | +$306K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $551K | Buy |
+7,387
| New | +$551K | ﹤0.01% | 2174 |
|
|
2016
Q1 | – | Sell |
-9,130
| Closed | -$719K | – | 3845 |
|
|
2015
Q4 | $719K | Sell |
9,130
-5,840
| -39% | -$460K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1M | Buy |
14,970
+7,149
| +91% | +$479K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $596K | Sell |
7,821
-1,774
| -18% | -$135K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.47M | Buy |
9,595
+4,630
| +93% | +$708K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $756K | Buy |
4,965
+2,309
| +87% | +$352K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $378K | Buy |
2,656
+320
| +14% | +$45.5K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $308K | Sell |
2,336
-7,213
| -76% | -$951K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.11M | Buy |
+9,549
| New | +$1.11M | ﹤0.01% | 1789 |
|