Citadel Advisors’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,046
| Closed | -$252K | – | 13922 |
|
|
2025
Q3 | $252K | Buy |
+8,046
| New | +$257K | ﹤0.01% | 10743 |
|
|
2025
Q1 | – | Sell |
-94
| Closed | -$3.23K | – | 15450 |
|
|
2024
Q4 | $3.33K | Sell |
94
-1,094
| -92% | -$39.3K | ﹤0.01% | 14002 |
|
|
2024
Q3 | $45.3K | Buy |
1,188
+422
| +55% | +$16.8K | ﹤0.01% | 12026 |
|
|
2024
Q2 | $32K | Buy |
+766
| New | +$32.2K | ﹤0.01% | 12189 |
|
|
2024
Q1 | – | Sell |
-6,594
| Closed | -$288K | – | 15354 |
|
|
2023
Q4 | $300K | Buy |
+6,594
| New | +$330K | ﹤0.01% | 9155 |
|
|
2023
Q3 | – | Sell |
-10,999
| Closed | -$560K | – | 15019 |
|
|
2023
Q2 | $560K | Buy |
10,999
+10,739
| +4,130% | +$568K | ﹤0.01% | 7702 |
|
|
2023
Q1 | $13.9K | Sell |
260
-4,358
| -94% | -$221K | ﹤0.01% | 13341 |
|
|
2022
Q4 | $240K | Buy |
+4,618
| New | +$244K | ﹤0.01% | 9782 |
|
|
2022
Q2 | – | Sell |
-3,497
| Closed | -$165K | – | 13973 |
|
|
2022
Q1 | $165K | Buy |
+3,497
| New | +$166K | ﹤0.01% | 11752 |
|
|
2021
Q4 | – | Sell |
-11,085
| Closed | -$555K | – | 14658 |
|
|
2021
Q3 | $555K | Buy |
+11,085
| New | +$554K | ﹤0.01% | 9612 |
|
|
2021
Q2 | – | Sell |
-25,870
| Closed | -$1.46M | – | 14335 |
|
|
2021
Q1 | $1.46M | Sell |
25,870
-778
| -3% | -$46.6K | ﹤0.01% | 7180 |
|
|
2020
Q4 | $1.7M | Buy |
+26,648
| New | +$1.87M | ﹤0.01% | 5706 |
|
|
2020
Q3 | – | Sell |
-3,530
| Closed | -$284K | – | 10662 |
|
|
2020
Q2 | $284K | Buy |
+3,530
| New | +$302K | ﹤0.01% | 7996 |
|
|
2020
Q1 | – | Sell |
-2,761
| Closed | -$212K | – | 10103 |
|
|
2019
Q4 | $212K | Buy |
+2,761
| New | +$222K | ﹤0.01% | 8089 |
|
|
2019
Q3 | – | Sell |
-4,067
| Closed | -$347K | – | 9693 |
|
|
2019
Q2 | $347K | Buy |
+4,067
| New | +$355K | ﹤0.01% | 7368 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$96K | – | 9145 |
|
|
2015
Q3 | $96K | Buy |
+661
| New | +$91.6K | ﹤0.01% | 6991 |
|
