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 | $8.32M | Sell |
160,300
-275,700
| -63% | -$15.8M | ﹤0.01% | 3518 |
|
|
2025
Q4 | $25.3M | Sell |
436,000
-22,200
| -5% | -$1.27M | ﹤0.01% | 2102 |
|
|
2025
Q3 | $25.7M | Buy |
458,200
+142,000
| +45% | +$7.41M | ﹤0.01% | 2021 |
|
|
2025
Q2 | $15.4M | Sell |
316,200
-27,600
| -8% | -$1.17M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $14.2M | Sell |
343,800
-24,200
| -7% | -$1.12M | ﹤0.01% | 2422 |
|
|
2024
Q4 | $17M | Buy |
368,000
+37,800
| +11% | +$1.78M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $14.9M | Buy |
330,200
+109,200
| +49% | +$4.61M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $9.13M | Sell |
221,000
-35,600
| -14% | -$1.37M | ﹤0.01% | 2880 |
|
|
2024
Q1 | $9.95M | Buy |
256,600
+14,400
| +6% | +$509K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $7.88M | Sell |
242,200
-65,600
| -21% | -$1.89M | ﹤0.01% | 3154 |
|
|
2023
Q3 | $8.22M | Buy |
307,800
+256,000
| +494% | +$7.43M | ﹤0.01% | 2939 |
|
|
2023
Q2 | $1.51M | Buy |
51,800
+18,600
| +56% | +$487K | ﹤0.01% | 5675 |
|
|
2023
Q1 | $833K | Sell |
33,200
-167,600
| -83% | -$4.02M | ﹤0.01% | 7194 |
|
|
2022
Q4 | $4.46M | Buy |
200,800
+110,000
| +121% | +$2.5M | ﹤0.01% | 4052 |
|
|
2022
Q3 | $1.8M | Sell |
90,800
-6,200
| -6% | -$153K | ﹤0.01% | 5786 |
|
|
2022
Q2 | $2.18M | Sell |
97,000
-62,600
| -39% | -$1.68M | ﹤0.01% | 5373 |
|
|
2022
Q1 | $5.24M | Sell |
159,600
-196,800
| -55% | -$6.3M | ﹤0.01% | 4082 |
|
|
2021
Q4 | $13M | Sell |
356,400
-106,400
| -23% | -$3.64M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $13.9M | Buy |
462,800
+34,400
| +8% | +$1.09M | ﹤0.01% | 2547 |
|
|
2021
Q2 | $12.8M | Buy |
428,400
+217,200
| +103% | +$6.15M | ﹤0.01% | 2711 |
|
|
2021
Q1 | $5.4M | Sell |
211,200
-171,600
| -45% | -$4.15M | ﹤0.01% | 4089 |
|
|
2020
Q4 | $8.74M | Sell |
382,800
-105,200
| -22% | -$2.16M | ﹤0.01% | 2827 |
|
|
2020
Q3 | $8.96M | Sell |
488,000
-40,000
| -8% | -$720K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $8.26M | Sell |
528,000
-165,600
| -24% | -$2.34M | ﹤0.01% | 2449 |
|
|
2020
Q1 | $7.71M | Sell |
693,600
-50,400
| -7% | -$852K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $14M | Buy |
744,000
+71,200
| +11% | +$1.23M | 0.01% | 1847 |
|
|
2019
Q3 | $10.8M | Sell |
672,800
-40,000
| -6% | -$636K | 0.01% | 2128 |
|
|
2019
Q2 | $11.2M | Sell |
712,800
-37,600
| -5% | -$572K | 0.01% | 2050 |
|
|
2019
Q1 | $11.1M | Sell |
750,400
-2,138,400
| -74% | -$29.1M | 0.01% | 1946 |
|
|
2018
Q4 | $33.5M | Sell |
2,888,800
-499,200
| -15% | -$6.8M | 0.02% | 853 |
|
|
2018
Q3 | $54M | Buy |
3,388,000
+1,328,800
| +65% | +$20.3M | 0.02% | 721 |
|
|
2018
Q2 | $28.6M | Buy |
2,059,200
+710,400
| +53% | +$9.79M | 0.01% | 1028 |
|
|
2018
Q1 | $17.8M | Buy |
1,348,800
+49,600
| +4% | +$705K | 0.01% | 1227 |
|
|
2017
Q4 | $17.8M | Buy |
1,299,200
+623,200
| +92% | +$8.06M | 0.01% | 1229 |
|
|
2017
Q3 | $8.18M | Sell |
676,000
-556,800
| -45% | -$6.46M | 0.01% | 1796 |
|
|
2017
Q2 | $13.8M | Buy |
1,232,800
+583,200
| +90% | +$6.38M | 0.01% | 1227 |
|
|
2017
Q1 | $6.89M | Sell |
649,600
-576,000
| -47% | -$5.92M | 0.01% | 1732 |
|
|
2016
Q4 | $11.7M | Buy |
1,225,600
+125,600
| +11% | +$1.14M | 0.01% | 1246 |
|
|
2016
Q3 | $9.76M | Sell |
1,100,000
-856,800
| -44% | -$7.56M | 0.01% | 1380 |
|
|
2016
Q2 | $15.2M | Sell |
1,956,800
-711,200
| -27% | -$5.77M | 0.02% | 953 |
|
|
2016
Q1 | $19.8M | Sell |
2,668,000
-239,200
| -8% | -$1.72M | 0.02% | 751 |
|
|
2015
Q4 | $22.4M | Sell |
2,907,200
-1,448,800
| -33% | -$11.5M | 0.02% | 788 |
|
|
2015
Q3 | $29.4M | Buy |
4,356,000
+17,600
| +0.4% | +$137K | 0.03% | 666 |
|
|
2015
Q2 | $37.6M | Sell |
4,338,400
-1,839,200
| -30% | -$15.4M | 0.03% | 627 |
|
|
2015
Q1 | $49.3M | Buy |
6,177,600
+947,200
| +18% | +$7.63M | 0.05% | 494 |
|
|
2014
Q4 | $37.2M | Sell |
5,230,400
-3,393,600
| -39% | -$25.9M | 0.04% | 617 |
|
|
2014
Q3 | $57.3M | Sell |
8,624,000
-208,000
| -2% | -$1.53M | 0.06% | 356 |
|
|
2014
Q2 | $58.9M | Buy |
8,832,000
+652,800
| +8% | +$4.43M | 0.07% | 305 |
|
|
2014
Q1 | $50.3M | Buy |
+8,179,200
| New | +$51.6M | 0.06% | 398 |
|
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