Citadel Advisors’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6848 |
|
|
2025
Q1 | – | Sell |
-51,771
| Closed | -$2.62M | – | 6809 |
|
|
2024
Q4 | $2.62M | Buy |
+51,771
| New | +$2.62M | ﹤0.01% | 2329 |
|
|
2024
Q3 | – | Sell |
-35,628
| Closed | -$2.37M | – | 6599 |
|
|
2024
Q2 | $2.37M | Sell |
35,628
-29,885
| -46% | -$1.99M | ﹤0.01% | 2285 |
|
|
2024
Q1 | $4.13M | Buy |
+65,513
| New | +$4.13M | ﹤0.01% | 1897 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6576 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6429 |
|
|
2023
Q2 | – | Sell |
-5,492
| Closed | -$579K | – | 6398 |
|
|
2023
Q1 | $579K | Sell |
5,492
-22,109
| -80% | -$2.33M | ﹤0.01% | 3730 |
|
|
2022
Q4 | $2.98M | Buy |
+27,601
| New | +$2.98M | ﹤0.01% | 2233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6615 |
|
|
2022
Q2 | – | Sell |
-13,684
| Closed | -$1.55M | – | 6813 |
|
|
2022
Q1 | $1.55M | Buy |
13,684
+6,711
| +96% | +$758K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $726K | Buy |
+6,973
| New | +$726K | ﹤0.01% | 4198 |
|
|
2021
Q3 | – | Sell |
-15,788
| Closed | -$2.08M | – | 7000 |
|
|
2021
Q2 | $2.08M | Buy |
15,788
+9,401
| +147% | +$1.24M | ﹤0.01% | 3176 |
|
|
2021
Q1 | $991K | Buy |
6,387
+245
| +4% | +$38K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $1.25M | Sell |
6,142
-13,035
| -68% | -$2.66M | ﹤0.01% | 3026 |
|
|
2020
Q3 | $5.56M | Buy |
19,177
+8,848
| +86% | +$2.57M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $3.97M | Buy |
10,329
+8,938
| +643% | +$3.44M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.07M | Sell |
1,391
-5,076
| -78% | -$3.92M | ﹤0.01% | 2796 |
|
|
2019
Q4 | $3.94M | Buy |
6,467
+2,534
| +64% | +$1.54M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.91M | Buy |
3,933
+356
| +10% | +$263K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $2.84M | Buy |
3,577
+1,588
| +80% | +$1.26M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.74M | Sell |
1,989
-156
| -7% | -$136K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $2.64M | Buy |
2,145
+1,834
| +590% | +$2.25M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $285K | Buy |
+311
| New | +$285K | ﹤0.01% | 3521 |
|
|
2018
Q2 | – | Sell |
-1,477
| Closed | -$1.85M | – | 4538 |
|
|
2018
Q1 | $1.85M | Buy |
1,477
+1,118
| +311% | +$1.4M | ﹤0.01% | 2000 |
|
|
2017
Q4 | $448K | Buy |
359
+180
| +101% | +$225K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $305K | Sell |
179
-57
| -24% | -$97.1K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $473K | Buy |
+236
| New | +$473K | ﹤0.01% | 2627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3994 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$224K | – | 3863 |
|
|
2015
Q4 | $224K | Buy |
49
+44
| +880% | +$201K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $27K | Sell |
5
-27
| -84% | -$146K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $159K | Sell |
32
-40
| -56% | -$199K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $364K | Buy |
72
+19
| +36% | +$96.1K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $278K | Buy |
+53
| New | +$278K | ﹤0.01% | 2900 |
|