Citadel Advisors’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
43,582
+10,432
| +31% | +$294K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $934K | Buy |
+33,150
| New | +$934K | ﹤0.01% | 3357 |
|
|
2024
Q4 | – | Sell |
-22,152
| Closed | -$625K | – | 6759 |
|
|
2024
Q3 | $625K | Buy |
22,152
+8,294
| +60% | +$234K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $410K | Buy |
+13,858
| New | +$410K | ﹤0.01% | 3994 |
|
|
2023
Q2 | – | Sell |
-25,314
| Closed | -$705K | – | 6464 |
|
|
2023
Q1 | $705K | Sell |
25,314
-9,646
| -28% | -$269K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $1M | Buy |
34,960
+11,023
| +46% | +$316K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $686K | Buy |
+23,937
| New | +$686K | ﹤0.01% | 3784 |
|
|
2021
Q3 | – | Sell |
-8,824
| Closed | -$216K | – | 7064 |
|
|
2021
Q2 | $216K | Buy |
+8,824
| New | +$216K | ﹤0.01% | 5508 |
|
|
2019
Q2 | – | Sell |
-18,701
| Closed | -$520K | – | 5092 |
|
|
2019
Q1 | $520K | Buy |
+18,701
| New | +$520K | ﹤0.01% | 3349 |
|
|
2016
Q1 | – | Sell |
-9,107
| Closed | -$269K | – | 3925 |
|
|
2015
Q4 | $269K | Buy |
9,107
+966
| +12% | +$28.5K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $237K | Buy |
+8,141
| New | +$237K | ﹤0.01% | 3082 |
|