Citadel Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,600
| Closed | -$2.66M | – | 14175 |
|
|
2025
Q4 | $2.7M | Buy |
+46,600
| New | +$2.67M | ﹤0.01% | 5363 |
|
|
2025
Q3 | – | Sell |
-206,690
| Closed | -$10.8M | – | 14038 |
|
|
2025
Q2 | $10.1M | Buy |
206,690
+97,264
| +89% | +$4.11M | ﹤0.01% | 3007 |
|
|
2025
Q1 | $4.53M | Sell |
109,426
-166,228
| -60% | -$7.67M | ﹤0.01% | 4037 |
|
|
2024
Q4 | $12.8M | Sell |
275,654
-112,468
| -29% | -$5.3M | ﹤0.01% | 2665 |
|
|
2024
Q3 | $17.5M | Sell |
388,122
-391,934
| -50% | -$16.5M | ﹤0.01% | 2193 |
|
|
2024
Q2 | $32.2M | Buy |
780,056
+736,304
| +1,683% | +$28.3M | 0.01% | 1545 |
|
|
2024
Q1 | $1.7M | Sell |
43,752
-280,050
| -86% | -$9.91M | ﹤0.01% | 5848 |
|
|
2023
Q4 | $10.5M | Buy |
+323,802
| New | +$9.31M | ﹤0.01% | 2772 |
|
|
2023
Q3 | – | Sell |
-141,306
| Closed | -$4.1M | – | 15075 |
|
|
2023
Q2 | $4.11M | Buy |
141,306
+50,690
| +56% | +$1.33M | ﹤0.01% | 3947 |
|
|
2023
Q1 | $2.27M | Buy |
+90,616
| New | +$2.17M | ﹤0.01% | 5120 |
|
|
2022
Q4 | – | Sell |
-43,202
| Closed | -$980K | – | 15436 |
|
|
2022
Q3 | $858K | Sell |
43,202
-295,190
| -87% | -$7.3M | ﹤0.01% | 7327 |
|
|
2022
Q2 | $7.6M | Buy |
+338,392
| New | +$9.07M | ﹤0.01% | 3059 |
|
|
2022
Q1 | – | Sell |
-126,660
| Closed | -$4.05M | – | 14529 |
|
|
2021
Q4 | $4.63M | Sell |
126,660
-227,056
| -64% | -$7.77M | ﹤0.01% | 4444 |
|
|
2021
Q3 | $10.6M | Buy |
+353,716
| New | +$11.2M | ﹤0.01% | 2981 |
|
|
2021
Q2 | – | Sell |
-21,088
| Closed | -$597K | – | 14393 |
|
|
2021
Q1 | $539K | Sell |
21,088
-109,764
| -84% | -$2.66M | ﹤0.01% | 9516 |
|
|
2020
Q4 | $2.99M | Buy |
+130,852
| New | +$2.69M | ﹤0.01% | 4588 |
|
|
2020
Q2 | – | Sell |
-208,384
| Closed | -$2.95M | – | 10469 |
|
|
2020
Q1 | $2.32M | Buy |
208,384
+150,784
| +262% | +$2.55M | ﹤0.01% | 3909 |
|
|
2019
Q4 | $1.09M | Sell |
57,600
-62,808
| -52% | -$1.08M | ﹤0.01% | 5439 |
|
|
2019
Q3 | $1.93M | Sell |
120,408
-1,992
| -2% | -$31.7K | ﹤0.01% | 4527 |
|
|
2019
Q2 | $1.93M | Sell |
122,400
-492,848
| -80% | -$7.49M | ﹤0.01% | 4569 |
|
|
2019
Q1 | $9.06M | Sell |
615,248
-418,048
| -40% | -$5.7M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $12M | Buy |
+1,033,296
| New | +$14.1M | 0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-307,568
| Closed | -$4.69M | – | 9672 |
|
|
2018
Q2 | $4.28M | Buy |
307,568
+186,520
| +154% | +$2.57M | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.6M | Buy |
121,048
+33,616
| +38% | +$478K | ﹤0.01% | 4078 |
|
|
2017
Q4 | $1.2M | Buy |
87,432
+64,496
| +281% | +$834K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $277K | Sell |
22,936
-238,584
| -91% | -$2.77M | ﹤0.01% | 6195 |
|
|
2017
Q2 | $2.92M | Sell |
261,520
-120,384
| -32% | -$1.32M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $4.05M | Buy |
+381,904
| New | +$3.92M | ﹤0.01% | 2261 |
|
|
2016
Q4 | – | Sell |
-348,064
| Closed | -$3.15M | – | 7806 |
|
|
2016
Q3 | $3.09M | Buy |
348,064
+182,944
| +111% | +$1.61M | ﹤0.01% | 2472 |
|
|
2016
Q2 | $1.37M | Buy |
165,120
+90,104
| +120% | +$731K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $598K | Sell |
75,016
-171,000
| -70% | -$1.23M | ﹤0.01% | 4155 |
|
|
2015
Q4 | $1.94M | Buy |
246,016
+238,240
| +3,064% | +$1.9M | ﹤0.01% | 2774 |
|
|
2015
Q3 | $54K | Buy |
+7,776
| New | +$60.6K | ﹤0.01% | 7527 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$4.02K | – | 9074 |
|
|
2015
Q1 | $4K | Sell |
480
-81,184
| -99% | -$654K | ﹤0.01% | 8358 |
|
|
2014
Q4 | $655K | Sell |
81,664
-64,224
| -44% | -$491K | ﹤0.01% | 4339 |
|
|
2014
Q3 | $1.07M | Buy |
145,888
+54,096
| +59% | +$399K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $664K | Buy |
+91,792
| New | +$624K | ﹤0.01% | 4009 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
