Citadel Advisors’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,910
| Closed | -$136K | – | 6399 |
|
|
2023
Q1 | $136K | Sell |
5,910
-2,369
| -29% | -$54.4K | ﹤0.01% | 4792 |
|
|
2022
Q4 | $179K | Sell |
8,279
-3,839
| -32% | -$83.1K | ﹤0.01% | 4758 |
|
|
2022
Q3 | $322K | Buy |
12,118
+1,652
| +16% | +$43.9K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $252K | Buy |
+10,466
| New | +$252K | ﹤0.01% | 4790 |
|
|
2021
Q4 | – | Sell |
-11,319
| Closed | -$367K | – | 7105 |
|
|
2021
Q3 | $367K | Hold |
11,319
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q2 | $381K | Buy |
11,319
+187
| +2% | +$6.29K | ﹤0.01% | 4973 |
|
|
2021
Q1 | $378K | Buy |
11,132
+94
| +0.9% | +$3.19K | ﹤0.01% | 4826 |
|
|
2020
Q4 | $411K | Buy |
+11,038
| New | +$411K | ﹤0.01% | 4007 |
|
|
2019
Q3 | – | Sell |
-2,650
| Closed | -$185K | – | 5083 |
|
|
2019
Q2 | $185K | Buy |
+2,650
| New | +$185K | ﹤0.01% | 4152 |
|