Citadel Advisors’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
31,542
+17,890
| +131% | +$302K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $248K | Buy |
+13,652
| New | +$248K | ﹤0.01% | 4671 |
|
|
2024
Q4 | – | Sell |
-4,715
| Closed | -$101K | – | 6802 |
|
|
2024
Q3 | $101K | Sell |
4,715
-7,606
| -62% | -$162K | ﹤0.01% | 4918 |
|
|
2024
Q2 | $232K | Buy |
12,321
+2,227
| +22% | +$41.9K | ﹤0.01% | 4524 |
|
|
2024
Q1 | $204K | Buy |
10,094
+9,926
| +5,908% | +$201K | ﹤0.01% | 4773 |
|
|
2023
Q4 | $3.78K | Sell |
168
-17,306
| -99% | -$389K | ﹤0.01% | 5632 |
|
|
2023
Q3 | $319K | Buy |
17,474
+5,227
| +43% | +$95.5K | ﹤0.01% | 4204 |
|
|
2023
Q2 | $305K | Buy |
+12,247
| New | +$305K | ﹤0.01% | 4096 |
|
|
2023
Q1 | – | Sell |
-13,985
| Closed | -$338K | – | 6586 |
|
|
2022
Q4 | $338K | Buy |
13,985
+5,958
| +74% | +$144K | ﹤0.01% | 4228 |
|
|
2022
Q3 | $207K | Buy |
+8,027
| New | +$207K | ﹤0.01% | 4839 |
|
|
2022
Q1 | – | Sell |
-23,345
| Closed | -$1.27M | – | 7136 |
|
|
2021
Q4 | $1.27M | Buy |
23,345
+3,964
| +20% | +$216K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $1.01M | Buy |
+19,381
| New | +$1.01M | ﹤0.01% | 3761 |
|
|
2019
Q3 | – | Sell |
-4,464
| Closed | -$204K | – | 5142 |
|
|
2019
Q2 | $204K | Buy |
+4,464
| New | +$204K | ﹤0.01% | 4114 |
|
|
2018
Q2 | – | Sell |
-6,362
| Closed | -$245K | – | 4598 |
|
|
2018
Q1 | $245K | Buy |
+6,362
| New | +$245K | ﹤0.01% | 3359 |
|
|
2017
Q2 | – | Sell |
-13,344
| Closed | -$499K | – | 4190 |
|
|
2017
Q1 | $499K | Sell |
13,344
-19,134
| -59% | -$716K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.19M | Sell |
32,478
-148
| -0.5% | -$5.41K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.58M | Buy |
+32,626
| New | +$1.58M | ﹤0.01% | 1682 |
|