Citadel Advisors’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6926 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6874 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6659 |
|
|
2024
Q1 | – | Sell |
-20,882
| Closed | -$631K | – | 6794 |
|
|
2023
Q4 | $631K | Buy |
+20,882
| New | +$631K | ﹤0.01% | 3499 |
|
|
2023
Q3 | – | Sell |
-10,421
| Closed | -$422K | – | 6469 |
|
|
2023
Q2 | $422K | Buy |
10,421
+1,826
| +21% | +$74K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $413K | Buy |
+8,595
| New | +$413K | ﹤0.01% | 4019 |
|
|
2022
Q4 | – | Sell |
-5,034
| Closed | -$357K | – | 6684 |
|
|
2022
Q3 | $357K | Sell |
5,034
-2,331
| -32% | -$165K | ﹤0.01% | 4391 |
|
|
2022
Q2 | $532K | Sell |
7,365
-17,972
| -71% | -$1.3M | ﹤0.01% | 4076 |
|
|
2022
Q1 | $1.21M | Buy |
25,337
+12,200
| +93% | +$581K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $110K | Buy |
+13,137
| New | +$110K | ﹤0.01% | 5852 |
|
|
2021
Q3 | – | Sell |
-267,095
| Closed | -$2.4M | – | 7051 |
|
|
2021
Q2 | $2.4M | Buy |
+267,095
| New | +$2.4M | ﹤0.01% | 3004 |
|
|
2021
Q1 | – | Sell |
-32,025
| Closed | -$111K | – | 6784 |
|
|
2020
Q4 | $111K | Sell |
32,025
-181,771
| -85% | -$630K | ﹤0.01% | 4667 |
|
|
2020
Q3 | $1.84M | Buy |
213,796
+119,503
| +127% | +$1.03M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $1.02M | Buy |
94,293
+69,649
| +283% | +$750K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $747K | Sell |
24,644
-3,756
| -13% | -$114K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $510K | Buy |
28,400
+4,452
| +19% | +$79.9K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $579K | Buy |
23,948
+6,348
| +36% | +$153K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $412K | Sell |
17,600
-2,584
| -13% | -$60.5K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $514K | Buy |
20,184
+5,649
| +39% | +$144K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $575K | Sell |
14,535
-3,606
| -20% | -$143K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $398K | Buy |
+18,141
| New | +$398K | ﹤0.01% | 3307 |
|
|
2018
Q2 | – | Sell |
-8,896
| Closed | -$278K | – | 4567 |
|
|
2018
Q1 | $278K | Buy |
8,896
+2,346
| +36% | +$73.3K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $212K | Sell |
6,550
-18,157
| -73% | -$588K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $890K | Sell |
24,707
-1,471
| -6% | -$53K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.13M | Buy |
+26,178
| New | +$1.13M | ﹤0.01% | 2078 |
|
|
2017
Q1 | – | Sell |
-13,715
| Closed | -$180K | – | 4146 |
|
|
2016
Q4 | $180K | Buy |
+13,715
| New | +$180K | ﹤0.01% | 3100 |
|
|
2014
Q2 | – | Sell |
-11,397
| Closed | -$451K | – | 3708 |
|
|
2014
Q1 | $451K | Buy |
+11,397
| New | +$451K | ﹤0.01% | 2389 |
|