Citadel Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,453,065
| Closed | -$37.1M | – | 6917 |
|
|
2025
Q1 | $37.1M | Buy |
1,453,065
+979,034
| +207% | +$25M | 0.01% | 601 |
|
|
2024
Q4 | $10.7M | Buy |
474,031
+207,462
| +78% | +$4.67M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $6.46M | Buy |
266,569
+64,260
| +32% | +$1.56M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $5.83M | Buy |
202,309
+188,556
| +1,371% | +$5.43M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $444K | Sell |
13,753
-529,083
| -97% | -$17.1M | ﹤0.01% | 4037 |
|
|
2023
Q4 | $23.3M | Buy |
+542,836
| New | +$23.3M | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6464 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6440 |
|
|
2023
Q1 | – | Sell |
-105,231
| Closed | -$8.88M | – | 6532 |
|
|
2022
Q4 | $8.88M | Buy |
105,231
+29,653
| +39% | +$2.5M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $8.47M | Buy |
+75,578
| New | +$8.47M | ﹤0.01% | 1408 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6870 |
|
|
2022
Q1 | – | Sell |
-77,779
| Closed | -$4.84M | – | 7072 |
|
|
2021
Q4 | $4.84M | Buy |
+77,779
| New | +$4.84M | ﹤0.01% | 2125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7044 |
|
|
2021
Q2 | – | Sell |
-27,860
| Closed | -$3.3M | – | 7054 |
|
|
2021
Q1 | $3.3M | Buy |
27,860
+8,641
| +45% | +$1.02M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $2.84M | Buy |
19,219
+16,813
| +699% | +$2.49M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $523K | Buy |
2,406
+1,815
| +307% | +$395K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $174K | Buy |
+591
| New | +$174K | ﹤0.01% | 4111 |
|
|
2020
Q1 | – | Sell |
-8,466
| Closed | -$4.24M | – | 5280 |
|
|
2019
Q4 | $4.24M | Buy |
8,466
+1,431
| +20% | +$716K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $4.57M | Buy |
7,035
+1,560
| +28% | +$1.01M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $3.81M | Buy |
5,475
+803
| +17% | +$559K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $3.68M | Buy |
+4,672
| New | +$3.68M | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$229K | – | 4918 |
|
|
2018
Q3 | $229K | Buy |
+284
| New | +$229K | ﹤0.01% | 3659 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$167K | – | 4565 |
|
|
2018
Q1 | $167K | Sell |
150
-41
| -21% | -$45.6K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $217K | Buy |
191
+50
| +35% | +$56.8K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $194K | Buy |
+141
| New | +$194K | ﹤0.01% | 3216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4137 |
|
|
2017
Q1 | – | Sell |
-606
| Closed | -$1.24M | – | 4140 |
|
|
2016
Q4 | $1.24M | Buy |
+606
| New | +$1.24M | ﹤0.01% | 1830 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2016
Q1 | – | Sell |
-791
| Closed | -$2.51M | – | 3902 |
|
|
2015
Q4 | $2.51M | Buy |
791
+763
| +2,725% | +$2.42M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $115K | Buy |
+28
| New | +$115K | ﹤0.01% | 3346 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$775K | – | 4109 |
|
|
2015
Q1 | $775K | Buy |
215
+185
| +617% | +$667K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $112K | Buy |
+30
| New | +$112K | ﹤0.01% | 3257 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$203K | – | 3726 |
|
|
2014
Q2 | $203K | Sell |
43
-23
| -35% | -$109K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $370K | Buy |
+66
| New | +$370K | ﹤0.01% | 2514 |
|