Citadel Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.58M | Buy |
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|
2024
Q4 | $3.68M | Sell |
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|
2024
Q3 | $4.76M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.48M | Buy |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $7.81M | Buy |
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|
2022
Q4 | $3.81M | Sell |
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|
2022
Q3 | $9.4M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.88M | Buy |
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|
2021
Q4 | $4.54M | Buy |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $9.56M | Buy |
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|
2020
Q4 | $4.27M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $862K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.45M | Buy |
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|
2017
Q1 | $176K | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $611K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $430K | Buy |
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|
2015
Q3 | $371K | Buy |
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|
2015
Q2 | $141K | Sell |
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|
2015
Q1 | $379K | Sell |
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|
2014
Q4 | $780K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $62K | Buy |
|