Citadel Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6920 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6765 |
|
|
2024
Q1 | – | Sell |
-1,540,883
| Closed | -$20.7M | – | 6791 |
|
|
2023
Q4 | $20.7M | Buy |
1,540,883
+497,548
| +48% | +$6.69M | ﹤0.01% | 850 |
|
|
2023
Q3 | $21.3M | Sell |
1,043,335
-511,938
| -33% | -$10.5M | ﹤0.01% | 768 |
|
|
2023
Q2 | $29.4M | Buy |
1,555,273
+1,434,234
| +1,185% | +$27.1M | 0.01% | 630 |
|
|
2023
Q1 | $3.55M | Sell |
121,039
-2,407,944
| -95% | -$70.7M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $137M | Buy |
2,528,983
+2,273,534
| +890% | +$123M | 0.03% | 145 |
|
|
2022
Q3 | $15.7M | Buy |
255,449
+76,186
| +42% | +$4.67M | ﹤0.01% | 974 |
|
|
2022
Q2 | $10.5M | Sell |
179,263
-1,031,478
| -85% | -$60.7M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $40.8M | Sell |
1,210,741
-1,332,986
| -52% | -$44.9M | 0.01% | 521 |
|
|
2021
Q4 | $15.1M | Buy |
+2,543,727
| New | +$15.1M | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7049 |
|
|
2021
Q2 | – | Sell |
-365,178
| Closed | -$4.79M | – | 7058 |
|
|
2021
Q1 | $4.79M | Sell |
365,178
-438,030
| -55% | -$5.75M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $12.2M | Sell |
803,208
-472,756
| -37% | -$7.18M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $30.4M | Buy |
1,275,964
+543,644
| +74% | +$13M | 0.01% | 574 |
|
|
2020
Q2 | $5.54M | Buy |
732,320
+711,494
| +3,416% | +$5.38M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $405K | Sell |
20,826
-243,573
| -92% | -$4.74M | ﹤0.01% | 3557 |
|
|
2019
Q4 | $5.92M | Buy |
264,399
+27,324
| +12% | +$612K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $7.71M | Sell |
237,075
-23,270
| -9% | -$756K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $9.15M | Buy |
260,345
+240,750
| +1,229% | +$8.46M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $199K | Buy |
+19,595
| New | +$199K | ﹤0.01% | 3962 |
|
|
2018
Q4 | – | Sell |
-89,033
| Closed | -$992K | – | 4920 |
|
|
2018
Q3 | $992K | Buy |
+89,033
| New | +$992K | ﹤0.01% | 2723 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2018
Q1 | – | Sell |
-10,508
| Closed | -$226K | – | 4383 |
|
|
2017
Q4 | $226K | Buy |
+10,508
| New | +$226K | ﹤0.01% | 3320 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$384K | – | 4092 |
|
|
2017
Q2 | $384K | Buy |
+11,900
| New | +$384K | ﹤0.01% | 2750 |
|
|
2017
Q1 | – | Sell |
-162,108
| Closed | -$2.11M | – | 4143 |
|
|
2016
Q4 | $2.11M | Buy |
+162,108
| New | +$2.11M | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4036 |
|
|
2015
Q3 | – | Sell |
-17,099
| Closed | -$424K | – | 4275 |
|
|
2015
Q2 | $424K | Sell |
17,099
-39,353
| -70% | -$976K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $1.51M | Buy |
+56,452
| New | +$1.51M | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-5,655
| Closed | -$203K | – | 3983 |
|
|
2014
Q3 | $203K | Sell |
5,655
-3,806
| -40% | -$137K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $408K | Buy |
9,461
+8,980
| +1,867% | +$387K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $27K | Buy |
+481
| New | +$27K | ﹤0.01% | 3413 |
|