Citadel Advisors’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,709,500
| Closed | -$68M | – | 8227 |
|
|
2016
Q2 | $68M | Buy |
2,709,500
+90,400
| +3% | +$2.97M | 0.08% | 233 |
|
|
2016
Q1 | $87.8M | Buy |
2,619,100
+158,000
| +6% | +$4.37M | 0.11% | 151 |
|
|
2015
Q4 | $101M | Buy |
2,461,100
+406,600
| +20% | +$14M | 0.11% | 188 |
|
|
2015
Q3 | $105M | Buy |
2,054,500
+280,300
| +16% | +$10.8M | 0.1% | 192 |
|
|
2015
Q2 | $97.2M | Buy |
1,774,200
+1,294,350
| +270% | +$64.1M | 0.08% | 246 |
|
|
2015
Q1 | $69.9M | Sell |
479,850
-39,050
| -8% | -$1.92M | 0.07% | 342 |
|
|
2014
Q4 | $83M | Buy |
518,900
+7,800
| +2% | +$496K | 0.08% | 252 |
|
|
2014
Q3 | $85M | Buy |
511,100
+79,025
| +18% | +$6.13M | 0.09% | 222 |
|
|
2014
Q2 | $76.2M | Buy |
432,075
+177,600
| +70% | +$15.8M | 0.09% | 241 |
|
|
2014
Q1 | $57.9M | Buy |
+254,475
| New | +$21.5M | 0.07% | 350 |
|