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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14317 |
|
|
2025
Q4 | – | Sell |
-50,732
| Closed | -$3.58M | – | 14119 |
|
|
2025
Q3 | $3.67M | Buy |
+50,732
| New | +$3.98M | ﹤0.01% | 4928 |
|
|
2025
Q2 | – | Sell |
-51,978
| Closed | -$5.16M | – | 14969 |
|
|
2025
Q1 | $5.58M | Buy |
51,978
+14,597
| +39% | +$1.44M | 0.01% | 3700 |
|
|
2024
Q4 | $3.68M | Sell |
37,381
-8,788
| -19% | -$869K | ﹤0.01% | 4484 |
|
|
2024
Q3 | $4.76M | Buy |
+46,169
| New | +$5.2M | 0.01% | 4015 |
|
|
2024
Q2 | – | Sell |
-19,916
| Closed | -$2.51M | – | 15351 |
|
|
2024
Q1 | $2.48M | Buy |
19,916
+10,363
| +108% | +$1.43M | ﹤0.01% | 5105 |
|
|
2023
Q4 | $1.43M | Buy |
9,553
+4,461
| +88% | +$772K | ﹤0.01% | 5982 |
|
|
2023
Q3 | $945K | Sell |
5,092
-2,147
| -30% | -$370K | ﹤0.01% | 6674 |
|
|
2023
Q2 | $1.24M | Sell |
7,239
-31,855
| -81% | -$6.12M | ﹤0.01% | 6016 |
|
|
2023
Q1 | $7.81M | Buy |
39,094
+22,519
| +136% | +$4.77M | 0.01% | 3136 |
|
|
2022
Q4 | $3.81M | Sell |
16,575
-17,882
| -52% | -$4.15M | ﹤0.01% | 4328 |
|
|
2022
Q3 | $9.4M | Buy |
+34,457
| New | +$7.79M | 0.01% | 2869 |
|
|
2022
Q2 | – | Sell |
-31,413
| Closed | -$7.02M | – | 14137 |
|
|
2022
Q1 | $5.88M | Buy |
31,413
+5,681
| +22% | +$1.13M | 0.01% | 3860 |
|
|
2021
Q4 | $4.54M | Buy |
25,732
+16,202
| +170% | +$3.11M | ﹤0.01% | 4491 |
|
|
2021
Q3 | $2.11M | Sell |
9,530
-700
| -7% | -$148K | ﹤0.01% | 6217 |
|
|
2021
Q2 | $2.31M | Sell |
10,230
-25,341
| -71% | -$6.1M | ﹤0.01% | 6229 |
|
|
2021
Q1 | $9.56M | Buy |
35,571
+21,795
| +158% | +$6.29M | 0.01% | 3029 |
|
|
2020
Q4 | $4.27M | Buy |
+13,776
| New | +$4.84M | ﹤0.01% | 3942 |
|
|
2020
Q3 | – | Sell |
-4,639
| Closed | -$1.94M | – | 10762 |
|
|
2020
Q2 | $2.25M | Buy |
4,639
+3,236
| +231% | +$1.83M | ﹤0.01% | 4353 |
|
|
2020
Q1 | $1.07M | Buy |
1,403
+17
| +1% | +$11.6K | ﹤0.01% | 5220 |
|
|
2019
Q4 | $862K | Buy |
+1,386
| New | +$952K | ﹤0.01% | 5866 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9874 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9759 |
|
|
2018
Q3 | – | Sell |
-1,268
| Closed | -$1.1M | – | 9712 |
|
|
2018
Q2 | $1.21M | Buy |
+1,268
| New | +$1.23M | ﹤0.01% | 4884 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8796 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8474 |
|
|
2017
Q3 | – | Sell |
-2,721
| Closed | -$3.32M | – | 8075 |
|
|
2017
Q2 | $3.45M | Buy |
2,721
+2,590
| +1,977% | +$3.37M | 0.01% | 2515 |
|
|
2017
Q1 | $176K | Sell |
131
-1,122
| -90% | -$1.57M | ﹤0.01% | 6615 |
|
|
2016
Q4 | $1.89M | Buy |
1,253
+880
| +236% | +$1.41M | ﹤0.01% | 3013 |
|
|
2016
Q3 | $611K | Buy |
+373
| New | +$621K | ﹤0.01% | 4546 |
|
|
2016
Q1 | – | Sell |
-216
| Closed | -$430K | – | 7870 |
|
|
2015
Q4 | $430K | Buy |
216
+56
| +35% | +$112K | ﹤0.01% | 4674 |
|
|
2015
Q3 | $371K | Buy |
160
+93
| +139% | +$200K | ﹤0.01% | 5254 |
|
|
2015
Q2 | $141K | Sell |
67
-111
| -62% | -$227K | ﹤0.01% | 6718 |
|
|
2015
Q1 | $379K | Sell |
178
-176
| -50% | -$382K | ﹤0.01% | 5331 |
|
|
2014
Q4 | $780K | Buy |
+354
| New | +$833K | ﹤0.01% | 4094 |
|
|
2014
Q2 | – | Sell |
-22
| Closed | -$62K | – | 8290 |
|
|
2014
Q1 | $62K | Buy |
+22
| New | +$65.7K | ﹤0.01% | 6592 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
