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 | $15.8M | Sell |
305,100
-153,400
| -33% | -$8.77M | ﹤0.01% | 2621 |
|
|
2025
Q4 | $26.6M | Sell |
458,500
-376,900
| -45% | -$21.6M | ﹤0.01% | 2041 |
|
|
2025
Q3 | $46.8M | Sell |
835,400
-322,000
| -28% | -$16.8M | 0.01% | 1453 |
|
|
2025
Q2 | $56.6M | Buy |
1,157,400
+276,000
| +31% | +$11.7M | 0.01% | 1148 |
|
|
2025
Q1 | $36.5M | Sell |
881,400
-99,800
| -10% | -$4.6M | 0.01% | 1426 |
|
|
2024
Q4 | $45.4M | Buy |
981,200
+159,200
| +19% | +$7.5M | 0.01% | 1359 |
|
|
2024
Q3 | $37.1M | Buy |
822,000
+205,200
| +33% | +$8.65M | 0.01% | 1495 |
|
|
2024
Q2 | $25.5M | Buy |
616,800
+26,800
| +5% | +$1.03M | 0.01% | 1756 |
|
|
2024
Q1 | $22.9M | Sell |
590,000
-25,000
| -4% | -$884K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $20M | Buy |
615,000
+474,400
| +337% | +$13.6M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $3.75M | Buy |
140,600
+11,600
| +9% | +$337K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $3.75M | Sell |
129,000
-41,400
| -24% | -$1.08M | ﹤0.01% | 4088 |
|
|
2023
Q1 | $4.28M | Sell |
170,400
-174,600
| -51% | -$4.19M | ﹤0.01% | 4063 |
|
|
2022
Q4 | $7.67M | Sell |
345,000
-106,800
| -24% | -$2.42M | ﹤0.01% | 3186 |
|
|
2022
Q3 | $8.97M | Buy |
451,800
+104,000
| +30% | +$2.57M | ﹤0.01% | 2931 |
|
|
2022
Q2 | $7.81M | Buy |
347,800
+124,400
| +56% | +$3.33M | ﹤0.01% | 3012 |
|
|
2022
Q1 | $7.33M | Buy |
223,400
+20,200
| +10% | +$647K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $7.44M | Sell |
203,200
-147,600
| -42% | -$5.05M | ﹤0.01% | 3604 |
|
|
2021
Q3 | $10.5M | Buy |
350,800
+124,400
| +55% | +$3.93M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $6.75M | Sell |
226,400
-130,000
| -36% | -$3.68M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $9.12M | Sell |
356,400
-113,200
| -24% | -$2.74M | ﹤0.01% | 3117 |
|
|
2020
Q4 | $10.7M | Sell |
469,600
-293,200
| -38% | -$6.02M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $14M | Buy |
762,800
+144,400
| +23% | +$2.6M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $9.67M | Sell |
618,400
-46,400
| -7% | -$657K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $7.39M | Buy |
664,800
+143,200
| +27% | +$2.42M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $9.84M | Sell |
521,600
-68,800
| -12% | -$1.18M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $9.48M | Sell |
590,400
-12,800
| -2% | -$204K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $9.5M | Buy |
603,200
+128,000
| +27% | +$1.95M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $7M | Sell |
475,200
-1,387,200
| -74% | -$18.9M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $21.6M | Sell |
1,862,400
-58,400
| -3% | -$795K | 0.01% | 1179 |
|
|
2018
Q3 | $30.6M | Buy |
1,920,800
+150,400
| +8% | +$2.3M | 0.01% | 1072 |
|
|
2018
Q2 | $24.6M | Buy |
1,770,400
+656,800
| +59% | +$9.05M | 0.01% | 1148 |
|
|
2018
Q1 | $14.7M | Buy |
1,113,600
+242,400
| +28% | +$3.44M | 0.01% | 1389 |
|
|
2017
Q4 | $11.9M | Buy |
871,200
+192,800
| +28% | +$2.49M | 0.01% | 1563 |
|
|
2017
Q3 | $8.2M | Buy |
678,400
+266,400
| +65% | +$3.09M | 0.01% | 1787 |
|
|
2017
Q2 | $4.61M | Buy |
412,000
+32,800
| +9% | +$359K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.02M | Sell |
379,200
-456,800
| -55% | -$4.69M | ﹤0.01% | 2266 |
|
|
2016
Q4 | $7.96M | Sell |
836,000
-485,600
| -37% | -$4.39M | 0.01% | 1553 |
|
|
2016
Q3 | $11.7M | Sell |
1,321,600
-1,972,000
| -60% | -$17.4M | 0.01% | 1233 |
|
|
2016
Q2 | $26.2M | Sell |
3,293,600
-927,200
| -22% | -$7.52M | 0.03% | 621 |
|
|
2016
Q1 | $30.3M | Buy |
4,220,800
+214,400
| +5% | +$1.54M | 0.04% | 517 |
|
|
2015
Q4 | $27M | Sell |
4,006,400
-1,921,600
| -32% | -$15.3M | 0.03% | 670 |
|
|
2015
Q3 | $36.5M | Buy |
5,928,000
+1,183,200
| +25% | +$9.23M | 0.03% | 568 |
|
|
2015
Q2 | $37M | Sell |
4,744,800
-3,039,200
| -39% | -$25.4M | 0.03% | 633 |
|
|
2015
Q1 | $43.7M | Buy |
7,784,000
+1,804,800
| +30% | +$14.5M | 0.04% | 545 |
|
|
2014
Q4 | $34.8M | Sell |
5,979,200
-1,608,000
| -21% | -$12.3M | 0.03% | 656 |
|
|
2014
Q3 | $43.5M | Buy |
7,587,200
+961,600
| +15% | +$7.09M | 0.05% | 483 |
|
|
2014
Q2 | $39M | Sell |
6,625,600
-1,763,200
| -21% | -$12M | 0.04% | 484 |
|
|
2014
Q1 | $46.8M | Buy |
+8,388,800
| New | +$53M | 0.05% | 425 |
|
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