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 |
-2,574,500
| Closed | -$55.9M | – | 8228 |
|
|
2016
Q2 | $55.9M | Sell |
2,574,500
-395,900
| -13% | -$13M | 0.06% | 300 |
|
|
2016
Q1 | $98.5M | Buy |
2,970,400
+838,800
| +39% | +$23.2M | 0.12% | 125 |
|
|
2015
Q4 | $84.1M | Buy |
2,131,600
+583,200
| +38% | +$20M | 0.09% | 228 |
|
|
2015
Q3 | $82M | Buy |
1,548,400
+453,400
| +41% | +$17.5M | 0.08% | 254 |
|
|
2015
Q2 | $66M | Buy |
1,095,000
+561,075
| +105% | +$27.8M | 0.06% | 377 |
|
|
2015
Q1 | $59.8M | Buy |
533,925
+134,875
| +34% | +$6.62M | 0.06% | 400 |
|
|
2014
Q4 | $65.8M | Buy |
399,050
+23,100
| +6% | +$1.47M | 0.06% | 342 |
|
|
2014
Q3 | $73.9M | Buy |
375,950
+8,775
| +2% | +$680K | 0.08% | 260 |
|
|
2014
Q2 | $67.9M | Buy |
367,175
+139,825
| +62% | +$12.5M | 0.08% | 275 |
|
|
2014
Q1 | $52.6M | Buy |
+227,350
| New | +$19.2M | 0.06% | 378 |
|