Citadel Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
88,503
-21,030
| -19% | -$738K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $3.69M | Buy |
109,533
+77,533
| +242% | +$2.61M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $1.17M | Sell |
32,000
-33,033
| -51% | -$1.21M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $1.94M | Sell |
65,033
-9,580
| -13% | -$285K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $2.57M | Buy |
74,613
+26,384
| +55% | +$909K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $1.59M | Sell |
48,229
-121,771
| -72% | -$4.01M | ﹤0.01% | 2705 |
|
|
2023
Q4 | $5.13M | Buy |
170,000
+85,187
| +100% | +$2.57M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $3.33M | Buy |
84,813
+80,127
| +1,710% | +$3.14M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $138K | Sell |
4,686
-51,005
| -92% | -$1.5M | ﹤0.01% | 4608 |
|
|
2023
Q1 | $1.56M | Buy |
55,691
+54,157
| +3,530% | +$1.51M | ﹤0.01% | 2755 |
|
|
2022
Q4 | $49.9K | Buy |
+1,534
| New | +$49.9K | ﹤0.01% | 5283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6889 |
|
|
2022
Q1 | – | Sell |
-685,895
| Closed | -$11.6M | – | 7097 |
|
|
2021
Q4 | $11.6M | Buy |
685,895
+50,876
| +8% | +$859K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $11.7M | Sell |
635,019
-173,217
| -21% | -$3.18M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $15.2M | Buy |
808,236
+541,800
| +203% | +$10.2M | ﹤0.01% | 1135 |
|
|
2021
Q1 | $5.79M | Buy |
266,436
+28,598
| +12% | +$622K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3.91M | Sell |
237,838
-339,519
| -59% | -$5.57M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $9.07M | Buy |
+577,357
| New | +$9.07M | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-324,990
| Closed | -$5.23M | – | 5277 |
|
|
2020
Q1 | $5.23M | Sell |
324,990
-288,612
| -47% | -$4.64M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $16.3M | Buy |
613,602
+598,727
| +4,025% | +$15.9M | 0.01% | 909 |
|
|
2019
Q3 | $362K | Sell |
14,875
-237,478
| -94% | -$5.78M | ﹤0.01% | 3710 |
|
|
2019
Q2 | $7.3M | Buy |
252,353
+52,121
| +26% | +$1.51M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $6.46M | Buy |
200,232
+65,210
| +48% | +$2.1M | ﹤0.01% | 1401 |
|
|
2018
Q4 | $4.74M | Sell |
135,022
-567,387
| -81% | -$19.9M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $26.9M | Buy |
702,409
+666,880
| +1,877% | +$25.6M | 0.01% | 624 |
|
|
2018
Q2 | $1.28M | Sell |
35,529
-45,652
| -56% | -$1.64M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $2.94M | Buy |
81,181
+51,581
| +174% | +$1.87M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $1M | Buy |
+29,600
| New | +$1M | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-18,725
| Closed | -$672K | – | 4109 |
|
|
2017
Q2 | $672K | Buy |
18,725
+13,525
| +260% | +$485K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $203K | Sell |
5,200
-33,062
| -86% | -$1.29M | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1.56M | Sell |
38,262
-55,532
| -59% | -$2.27M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.96M | Buy |
+93,794
| New | +$2.96M | ﹤0.01% | 1329 |
|
|
2015
Q4 | – | Sell |
-56,802
| Closed | -$2.46M | – | 4274 |
|
|
2015
Q3 | $2.46M | Buy |
56,802
+52,961
| +1,379% | +$2.3M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $191K | Buy |
+3,841
| New | +$191K | ﹤0.01% | 3063 |
|
|
2015
Q1 | – | Sell |
-86,824
| Closed | -$4.03M | – | 4021 |
|
|
2014
Q4 | $4.03M | Sell |
86,824
-86,422
| -50% | -$4.01M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $9.76M | Buy |
173,246
+163,646
| +1,705% | +$9.22M | 0.01% | 886 |
|
|
2014
Q2 | $583K | Buy |
9,600
+9,148
| +2,024% | +$556K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $31K | Buy |
+452
| New | +$31K | ﹤0.01% | 3391 |
|