Citadel Advisors’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
9,259
+1,256
| +16% | +$51K | ﹤0.01% | 4375 |
|
|
2025
Q1 | $389K | Buy |
8,003
+3,247
| +68% | +$158K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $209K | Sell |
4,756
-2,766
| -37% | -$122K | ﹤0.01% | 4853 |
|
|
2024
Q3 | $421K | Buy |
+7,522
| New | +$421K | ﹤0.01% | 3969 |
|
|
2024
Q2 | – | Sell |
-8,210
| Closed | -$436K | – | 6689 |
|
|
2024
Q1 | $436K | Buy |
+8,210
| New | +$436K | ﹤0.01% | 4052 |
|
|
2023
Q4 | – | Sell |
-17,020
| Closed | -$703K | – | 6556 |
|
|
2023
Q3 | $703K | Buy |
17,020
+6,244
| +58% | +$258K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $480K | Sell |
10,776
-16,096
| -60% | -$717K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $1.15M | Buy |
26,872
+6,356
| +31% | +$272K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $970K | Sell |
20,516
-19,014
| -48% | -$899K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $1.53M | Buy |
39,530
+17,802
| +82% | +$687K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $948K | Buy |
+21,728
| New | +$948K | ﹤0.01% | 3464 |
|
|
2021
Q4 | – | Sell |
-31,288
| Closed | -$1.49M | – | 7086 |
|
|
2021
Q3 | $1.49M | Buy |
31,288
+21,064
| +206% | +$1M | ﹤0.01% | 3336 |
|
|
2021
Q2 | $477K | Sell |
10,224
-44,712
| -81% | -$2.09M | ﹤0.01% | 4759 |
|
|
2021
Q1 | $2.19M | Buy |
54,936
+14,688
| +36% | +$586K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.52M | Sell |
40,248
-73,820
| -65% | -$2.79M | ﹤0.01% | 2856 |
|
|
2020
Q3 | $3.73M | Buy |
114,068
+68,144
| +148% | +$2.23M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.35M | Buy |
45,924
+1,120
| +2% | +$32.9K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.02M | Buy |
44,804
+5,352
| +14% | +$121K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $1.26M | Sell |
39,452
-6,392
| -14% | -$203K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $1.13M | Buy |
45,844
+4,680
| +11% | +$115K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $1.08M | Buy |
41,164
+4,528
| +12% | +$119K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $957K | Buy |
36,636
+8,876
| +32% | +$232K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $631K | Buy |
+27,760
| New | +$631K | ﹤0.01% | 3122 |
|
|
2017
Q1 | – | Sell |
-17,656
| Closed | -$265K | – | 4092 |
|
|
2016
Q4 | $265K | Buy |
17,656
+712
| +4% | +$10.7K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $279K | Buy |
+16,944
| New | +$279K | ﹤0.01% | 2847 |
|
|
2016
Q2 | – | Sell |
-14,720
| Closed | -$211K | – | 3814 |
|
|
2016
Q1 | $211K | Sell |
14,720
-2,640
| -15% | -$37.8K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $286K | Sell |
17,360
-22,832
| -57% | -$376K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $573K | Buy |
40,192
+29,056
| +261% | +$414K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $207K | Buy |
+11,136
| New | +$207K | ﹤0.01% | 3027 |
|
|
2014
Q2 | – | Sell |
-22,384
| Closed | -$252K | – | 3689 |
|
|
2014
Q1 | $252K | Buy |
+22,384
| New | +$252K | ﹤0.01% | 2719 |
|