Citadel Advisors’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6852 |
|
|
2025
Q1 | – | Sell |
-94
| Closed | -$3.33K | – | 6812 |
|
|
2024
Q4 | $3.33K | Sell |
94
-1,094
| -92% | -$38.8K | ﹤0.01% | 5776 |
|
|
2024
Q3 | $45.3K | Buy |
1,188
+422
| +55% | +$16.1K | ﹤0.01% | 5145 |
|
|
2024
Q2 | $32K | Buy |
+766
| New | +$32K | ﹤0.01% | 5292 |
|
|
2024
Q1 | – | Sell |
-6,594
| Closed | -$300K | – | 6756 |
|
|
2023
Q4 | $300K | Buy |
+6,594
| New | +$300K | ﹤0.01% | 4237 |
|
|
2023
Q3 | – | Sell |
-10,999
| Closed | -$560K | – | 6431 |
|
|
2023
Q2 | $560K | Buy |
10,999
+10,739
| +4,130% | +$547K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $13.9K | Sell |
260
-4,358
| -94% | -$232K | ﹤0.01% | 5467 |
|
|
2022
Q4 | $240K | Buy |
+4,618
| New | +$240K | ﹤0.01% | 4530 |
|
|
2022
Q2 | – | Sell |
-3,497
| Closed | -$165K | – | 6817 |
|
|
2022
Q1 | $165K | Buy |
+3,497
| New | +$165K | ﹤0.01% | 5413 |
|
|
2021
Q4 | – | Sell |
-11,085
| Closed | -$555K | – | 7106 |
|
|
2021
Q3 | $555K | Buy |
+11,085
| New | +$555K | ﹤0.01% | 4417 |
|
|
2021
Q2 | – | Sell |
-25,870
| Closed | -$1.46M | – | 7010 |
|
|
2021
Q1 | $1.46M | Sell |
25,870
-778
| -3% | -$43.8K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $1.7M | Buy |
+26,648
| New | +$1.7M | ﹤0.01% | 2732 |
|
|
2020
Q3 | – | Sell |
-3,530
| Closed | -$284K | – | 5190 |
|
|
2020
Q2 | $284K | Buy |
+3,530
| New | +$284K | ﹤0.01% | 3843 |
|
|
2020
Q1 | – | Sell |
-2,761
| Closed | -$212K | – | 5248 |
|
|
2019
Q4 | $212K | Buy |
+2,761
| New | +$212K | ﹤0.01% | 4095 |
|
|
2019
Q3 | – | Sell |
-4,067
| Closed | -$347K | – | 5085 |
|
|
2019
Q2 | $347K | Buy |
+4,067
| New | +$347K | ﹤0.01% | 3783 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$96K | – | 4238 |
|
|
2015
Q3 | $96K | Buy |
+661
| New | +$96K | ﹤0.01% | 3395 |
|