Citadel Advisors’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
34,449
-142
| -0.4% | -$3.98K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $1.13M | Buy |
34,591
+34,134
| +7,469% | +$1.12M | ﹤0.01% | 3151 |
|
|
2024
Q4 | $16.1K | Sell |
457
-999
| -69% | -$35.2K | ﹤0.01% | 5676 |
|
|
2024
Q3 | $59.3K | Buy |
+1,456
| New | +$59.3K | ﹤0.01% | 5065 |
|
|
2024
Q2 | – | Sell |
-3,553
| Closed | -$168K | – | 6723 |
|
|
2024
Q1 | $168K | Buy |
+3,553
| New | +$168K | ﹤0.01% | 4866 |
|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$197K | – | 6593 |
|
|
2023
Q3 | $197K | Buy |
2,583
+105
| +4% | +$7.99K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $182K | Sell |
2,478
-2,306
| -48% | -$170K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $388K | Sell |
4,784
-58
| -1% | -$4.7K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $377K | Buy |
+4,842
| New | +$377K | ﹤0.01% | 4133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6630 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7046 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7121 |
|
|
2021
Q3 | – | Sell |
-3,344
| Closed | -$272K | – | 7015 |
|
|
2021
Q2 | $272K | Buy |
+3,344
| New | +$272K | ﹤0.01% | 5311 |
|
|
2021
Q1 | – | Sell |
-1,704
| Closed | -$215K | – | 6767 |
|
|
2020
Q4 | $215K | Buy |
+1,704
| New | +$215K | ﹤0.01% | 4465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5233 |
|
|
2020
Q1 | – | Sell |
-1,264
| Closed | -$277K | – | 5257 |
|
|
2019
Q4 | $277K | Buy |
1,264
+415
| +49% | +$90.9K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $216K | Sell |
849
-5,240
| -86% | -$1.33M | ﹤0.01% | 4094 |
|
|
2019
Q2 | $1.66M | Buy |
+6,089
| New | +$1.66M | ﹤0.01% | 2568 |
|
|
2018
Q4 | – | Sell |
-887
| Closed | -$272K | – | 4898 |
|
|
2018
Q3 | $272K | Buy |
887
+253
| +40% | +$77.6K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $211K | Sell |
634
-97
| -13% | -$32.3K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $243K | Sell |
731
-114
| -13% | -$37.9K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $283K | Buy |
845
+40
| +5% | +$13.4K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $309K | Buy |
+805
| New | +$309K | ﹤0.01% | 2979 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4123 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4011 |
|
|
2016
Q2 | – | Sell |
-294
| Closed | -$224K | – | 3840 |
|
|
2016
Q1 | $224K | Sell |
294
-243
| -45% | -$185K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $394K | Buy |
537
+323
| +151% | +$237K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $180K | Sell |
214
-498
| -70% | -$419K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $551K | Buy |
712
+651
| +1,067% | +$504K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $48K | Sell |
61
-164
| -73% | -$129K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $181K | Sell |
225
-49
| -18% | -$39.4K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $263K | Sell |
274
-172
| -39% | -$165K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $442K | Buy |
446
+333
| +295% | +$330K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $118K | Buy |
+113
| New | +$118K | ﹤0.01% | 3019 |
|