Citadel Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-319,015
| Closed | -$22.6M | – | 14417 |
|
|
2025
Q4 | $21.9M | Buy |
319,015
+252,062
| +376% | +$17.8M | 0.01% | 2249 |
|
|
2025
Q3 | $5.1M | Buy |
+66,953
| New | +$5.93M | ﹤0.01% | 4329 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 15150 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15663 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15499 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 15430 |
|
|
2024
Q1 | – | Sell |
-61,635
| Closed | -$18.2M | – | 15477 |
|
|
2023
Q4 | $20.7M | Buy |
61,635
+19,902
| +48% | +$8.66M | 0.02% | 1984 |
|
|
2023
Q3 | $21.3M | Sell |
41,733
-20,478
| -33% | -$9.6M | 0.02% | 1793 |
|
|
2023
Q2 | $29.4M | Buy |
62,211
+57,369
| +1,185% | +$37.2M | 0.03% | 1491 |
|
|
2023
Q1 | $3.55M | Sell |
4,842
-96,317
| -95% | -$94.7M | ﹤0.01% | 4372 |
|
|
2022
Q4 | $137M | Buy |
101,159
+90,941
| +890% | +$117M | 0.16% | 500 |
|
|
2022
Q3 | $15.7M | Buy |
10,218
+3,047
| +42% | +$3.48M | 0.02% | 2167 |
|
|
2022
Q2 | $10.5M | Sell |
7,171
-41,259
| -85% | -$51.1M | 0.01% | 2618 |
|
|
2022
Q1 | $40.8M | Buy |
48,430
+28,080
| +138% | +$27.5M | 0.05% | 1271 |
|
|
2021
Q4 | $15.1M | Buy |
+20,350
| New | +$17.2M | 0.02% | 2411 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14756 |
|
|
2021
Q2 | – | Sell |
-2,921
| Closed | -$4.01M | – | 14519 |
|
|
2021
Q1 | $4.79M | Sell |
2,921
-3,505
| -55% | -$6.05M | 0.01% | 4350 |
|
|
2020
Q4 | $12.2M | Sell |
6,426
-3,782
| -37% | -$9.17M | 0.01% | 2386 |
|
|
2020
Q3 | $30.4M | Buy |
10,208
+9,036
| +771% | +$31.4M | 0.04% | 1209 |
|
|
2020
Q2 | $5.54M | Buy |
1,172
+1,139
| +3,452% | +$8.01M | 0.01% | 2946 |
|
|
2020
Q1 | $405K | Sell |
33
-390
| -92% | -$5.11M | ﹤0.01% | 6814 |
|
|
2019
Q4 | $5.92M | Buy |
423
+44
| +12% | +$752K | 0.01% | 2878 |
|
|
2019
Q3 | $7.71M | Sell |
379
-38
| -9% | -$785K | 0.01% | 2544 |
|
|
2019
Q2 | $9.15M | Buy |
417
+409
| +5,113% | +$9.65M | 0.01% | 2284 |
|
|
2019
Q1 | $199K | Buy |
+8
| New | +$247K | ﹤0.01% | 8216 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1.31M | – | 9804 |
|
|
2018
Q3 | $992K | Buy |
+36
| New | +$1.1M | ﹤0.01% | 5556 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9351 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$176K | – | 8833 |
|
|
2017
Q4 | $226K | Buy |
+4
| New | +$232K | ﹤0.01% | 6930 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$355K | – | 8122 |
|
|
2017
Q2 | $384K | Buy |
+5
| New | +$413K | ﹤0.01% | 5511 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1.67M | – | 8108 |
|
|
2016
Q4 | $2.11M | Buy |
+16
| New | +$2.15M | ﹤0.01% | 2889 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7881 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$424K | – | 9237 |
|
|
2015
Q2 | $424K | Sell |
2
-4
| -67% | -$969K | ﹤0.01% | 5231 |
|
|
2015
Q1 | $1.51M | Buy |
+6
| New | +$1.68M | ﹤0.01% | 3427 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$203K | – | 8735 |
|
|
2014
Q3 | $203K | Hold |
1
| – | – | ﹤0.01% | 5713 |
|
|
2014
Q2 | $408K | Buy |
+1
| New | +$513K | ﹤0.01% | 4670 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7146 |
|
Other funds holding SQQQ
TAA
ST
HF
MG