Citadel Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
103,345
+48,632
| +89% | +$4.75M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $4.53M | Sell |
54,713
-83,114
| -60% | -$6.88M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $12.8M | Sell |
137,827
-56,234
| -29% | -$5.2M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $17.5M | Sell |
194,061
-195,967
| -50% | -$17.7M | ﹤0.01% | 928 |
|
|
2024
Q2 | $32.2M | Buy |
390,028
+368,152
| +1,683% | +$30.4M | 0.01% | 657 |
|
|
2024
Q1 | $1.7M | Sell |
21,876
-140,025
| -86% | -$10.9M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $10.5M | Buy |
+161,901
| New | +$10.5M | ﹤0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-70,653
| Closed | -$4.11M | – | 6471 |
|
|
2023
Q2 | $4.11M | Buy |
70,653
+25,345
| +56% | +$1.47M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $2.27M | Buy |
+45,308
| New | +$2.27M | ﹤0.01% | 2427 |
|
|
2022
Q4 | – | Sell |
-21,601
| Closed | -$858K | – | 6685 |
|
|
2022
Q3 | $858K | Sell |
21,601
-147,595
| -87% | -$5.86M | ﹤0.01% | 3564 |
|
|
2022
Q2 | $7.6M | Buy |
+169,196
| New | +$7.6M | ﹤0.01% | 1483 |
|
|
2022
Q1 | – | Sell |
-63,330
| Closed | -$4.64M | – | 7080 |
|
|
2021
Q4 | $4.64M | Sell |
63,330
-113,528
| -64% | -$8.31M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $10.6M | Buy |
+176,858
| New | +$10.6M | ﹤0.01% | 1388 |
|
|
2021
Q2 | – | Sell |
-10,544
| Closed | -$539K | – | 7062 |
|
|
2021
Q1 | $539K | Sell |
10,544
-54,882
| -84% | -$2.81M | ﹤0.01% | 4514 |
|
|
2020
Q4 | $2.99M | Buy |
+65,426
| New | +$2.99M | ﹤0.01% | 2188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5231 |
|
|
2020
Q2 | – | Sell |
-104,192
| Closed | -$2.32M | – | 5262 |
|
|
2020
Q1 | $2.32M | Buy |
104,192
+75,392
| +262% | +$1.68M | ﹤0.01% | 2089 |
|
|
2019
Q4 | $1.09M | Sell |
28,800
-31,404
| -52% | -$1.18M | ﹤0.01% | 2915 |
|
|
2019
Q3 | $1.93M | Sell |
60,204
-996
| -2% | -$32K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1.93M | Sell |
61,200
-246,424
| -80% | -$7.76M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $9.06M | Sell |
307,624
-209,024
| -40% | -$6.16M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $12M | Buy |
+516,648
| New | +$12M | 0.01% | 910 |
|
|
2018
Q3 | – | Sell |
-153,784
| Closed | -$4.28M | – | 4699 |
|
|
2018
Q2 | $4.28M | Buy |
153,784
+93,260
| +154% | +$2.59M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $1.6M | Buy |
60,524
+16,808
| +38% | +$443K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.2M | Buy |
43,716
+32,248
| +281% | +$882K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $277K | Sell |
11,468
-119,292
| -91% | -$2.88M | ﹤0.01% | 3041 |
|
|
2017
Q2 | $2.92M | Sell |
130,760
-60,192
| -32% | -$1.35M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $4.05M | Buy |
+190,952
| New | +$4.05M | ﹤0.01% | 1295 |
|
|
2016
Q4 | – | Sell |
-174,032
| Closed | -$3.09M | – | 4058 |
|
|
2016
Q3 | $3.09M | Buy |
174,032
+91,472
| +111% | +$1.62M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.37M | Buy |
82,560
+45,052
| +120% | +$747K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $598K | Sell |
37,508
-85,500
| -70% | -$1.36M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $1.94M | Buy |
123,008
+119,120
| +3,064% | +$1.88M | ﹤0.01% | 1588 |
|
|
2015
Q3 | $54K | Buy |
+3,888
| New | +$54K | ﹤0.01% | 3527 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$4K | – | 4112 |
|
|
2015
Q1 | $4K | Sell |
240
-40,592
| -99% | -$677K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $655K | Sell |
40,832
-32,112
| -44% | -$515K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1.07M | Buy |
72,944
+27,048
| +59% | +$398K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $664K | Buy |
+45,896
| New | +$664K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3739 |
|