Citadel Advisors’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7010 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$160 | – | 6947 |
|
|
2024
Q4 | $160 | Sell |
2
-3,173
| -100% | -$254K | ﹤0.01% | 5885 |
|
|
2024
Q3 | $191K | Buy |
+3,175
| New | +$191K | ﹤0.01% | 4658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6832 |
|
|
2024
Q1 | – | Sell |
-1,567
| Closed | -$95.5K | – | 6838 |
|
|
2023
Q4 | $95.5K | Sell |
1,567
-29,052
| -95% | -$1.77M | ﹤0.01% | 4891 |
|
|
2023
Q3 | $3.07M | Sell |
30,619
-4,845
| -14% | -$486K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $2.33M | Buy |
35,464
+25,546
| +258% | +$1.68M | ﹤0.01% | 2309 |
|
|
2023
Q1 | $604K | Buy |
9,918
+8,792
| +781% | +$536K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $86.7K | Sell |
1,126
-2,893
| -72% | -$223K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $306K | Sell |
4,019
-13,554
| -77% | -$1.03M | ﹤0.01% | 4519 |
|
|
2022
Q2 | $1.02M | Sell |
17,573
-32,946
| -65% | -$1.9M | ﹤0.01% | 3386 |
|
|
2022
Q1 | $2.06M | Sell |
50,519
-7,507
| -13% | -$305K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $1.79M | Sell |
58,026
-15,665
| -21% | -$484K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $2.59M | Buy |
73,691
+28,089
| +62% | +$986K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $1.68M | Buy |
+45,602
| New | +$1.68M | ﹤0.01% | 3422 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6815 |
|
|
2020
Q2 | – | Sell |
-4,855
| Closed | -$144K | – | 5303 |
|
|
2020
Q1 | $144K | Buy |
4,855
+2,075
| +75% | +$61.5K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $183K | Buy |
+2,780
| New | +$183K | ﹤0.01% | 4159 |
|
|
2019
Q1 | – | Sell |
-4,182
| Closed | -$430K | – | 5029 |
|
|
2018
Q4 | $430K | Buy |
+4,182
| New | +$430K | ﹤0.01% | 3362 |
|