Citadel Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
69,340
-21,802
| -24% | -$1.81M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $5.22M | Sell |
91,142
-93,804
| -51% | -$5.37M | ﹤0.01% | 1718 |
|
|
2024
Q4 | $14.6M | Sell |
184,946
-14,023
| -7% | -$1.11M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $14.4M | Buy |
198,969
+103,570
| +109% | +$7.51M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $7.04M | Buy |
+95,399
| New | +$7.04M | ﹤0.01% | 1438 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6829 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6682 |
|
|
2023
Q3 | – | Sell |
-1,193,259
| Closed | -$48.9M | – | 6505 |
|
|
2023
Q2 | $48.9M | Sell |
1,193,259
-1,907,892
| -62% | -$78.2M | 0.01% | 431 |
|
|
2023
Q1 | $87.6M | Buy |
3,101,151
+852,788
| +38% | +$24.1M | 0.02% | 254 |
|
|
2022
Q4 | $38.9M | Buy |
2,248,363
+2,147,711
| +2,134% | +$37.2M | 0.01% | 546 |
|
|
2022
Q3 | $1.95M | Sell |
100,652
-373,178
| -79% | -$7.21M | ﹤0.01% | 2771 |
|
|
2022
Q2 | $11.4M | Sell |
473,830
-742,285
| -61% | -$17.8M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $70.8M | Buy |
1,216,115
+450,055
| +59% | +$26.2M | 0.01% | 299 |
|
|
2021
Q4 | $63.7M | Buy |
766,060
+66,188
| +9% | +$5.5M | 0.01% | 370 |
|
|
2021
Q3 | $43.6M | Buy |
699,872
+549,472
| +365% | +$34.2M | 0.01% | 516 |
|
|
2021
Q2 | $9.21M | Sell |
150,400
-399,132
| -73% | -$24.4M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $25.1M | Buy |
549,532
+82,048
| +18% | +$3.74M | 0.01% | 809 |
|
|
2020
Q4 | $21.2M | Buy |
467,484
+350,928
| +301% | +$15.9M | 0.01% | 824 |
|
|
2020
Q3 | $3.81M | Sell |
116,556
-811,072
| -87% | -$26.5M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $22.6M | Buy |
+927,628
| New | +$22.6M | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-21,416
| Closed | -$463K | – | 5304 |
|
|
2019
Q4 | $463K | Sell |
21,416
-256,140
| -92% | -$5.54M | ﹤0.01% | 3598 |
|
|
2019
Q3 | $4.28M | Sell |
277,556
-128,408
| -32% | -$1.98M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $6.27M | Sell |
405,964
-314,864
| -44% | -$4.86M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $10.2M | Buy |
720,828
+424,472
| +143% | +$6.01M | 0.01% | 1114 |
|
|
2018
Q4 | $2.74M | Buy |
296,356
+224,172
| +311% | +$2.08M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.28M | Sell |
72,184
-119,348
| -62% | -$2.12M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $2.74M | Buy |
191,532
+156,048
| +440% | +$2.23M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $426K | Buy |
+35,484
| New | +$426K | ﹤0.01% | 3044 |
|
|
2017
Q4 | – | Sell |
-189,972
| Closed | -$1.81M | – | 4277 |
|
|
2017
Q3 | $1.81M | Buy |
189,972
+22,272
| +13% | +$212K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $1.37M | Sell |
167,700
-70,800
| -30% | -$576K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.75M | Buy |
238,500
+110,340
| +86% | +$811K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $679K | Sell |
128,160
-819,192
| -86% | -$4.34M | ﹤0.01% | 2257 |
|
|
2016
Q3 | $5.08M | Buy |
+947,352
| New | +$5.08M | 0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-711,552
| Closed | -$3.04M | – | 3899 |
|
|
2016
Q1 | $3.04M | Buy |
711,552
+295,632
| +71% | +$1.26M | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1.98M | Buy |
415,920
+333,864
| +407% | +$1.59M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $298K | Buy |
82,056
+72,456
| +755% | +$263K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $43K | Sell |
9,600
-3,000
| -24% | -$13.4K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $54K | Sell |
12,600
-1,008
| -7% | -$4.32K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $55K | Sell |
13,608
-196,536
| -94% | -$794K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $757K | Buy |
+210,144
| New | +$757K | ﹤0.01% | 2163 |
|
|
2014
Q2 | – | Sell |
-51,024
| Closed | -$131K | – | 3733 |
|
|
2014
Q1 | $131K | Buy |
+51,024
| New | +$131K | ﹤0.01% | 2981 |
|