Citadel Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
62,124
-25,711
| -29% | -$576K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $2.38M | Buy |
87,835
+39,872
| +83% | +$1.08M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $1.32M | Buy |
+47,963
| New | +$1.32M | ﹤0.01% | 3022 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6730 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$5.28K | – | 6838 |
|
|
2024
Q1 | $5.28K | Sell |
160
-38,146
| -100% | -$1.26M | ﹤0.01% | 5761 |
|
|
2023
Q4 | $1,000K | Buy |
38,306
+31,114
| +433% | +$812K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $254K | Sell |
7,192
-13,664
| -66% | -$482K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $493K | Buy |
+20,856
| New | +$493K | ﹤0.01% | 3657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6732 |
|
|
2022
Q3 | – | Sell |
-142,444
| Closed | -$5.96M | – | 6729 |
|
|
2022
Q2 | $5.96M | Sell |
142,444
-331,864
| -70% | -$13.9M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $18.2M | Sell |
474,308
-41,176
| -8% | -$1.58M | ﹤0.01% | 970 |
|
|
2021
Q4 | $11.2M | Sell |
515,484
-132,272
| -20% | -$2.87M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $13.6M | Buy |
647,756
+357,112
| +123% | +$7.52M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $5.68M | Buy |
290,644
+180,156
| +163% | +$3.52M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.46M | Buy |
110,488
+19,684
| +22% | +$260K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $823K | Sell |
90,804
-369,768
| -80% | -$3.35M | ﹤0.01% | 3440 |
|
|
2020
Q3 | $3.28M | Sell |
460,572
-874,560
| -66% | -$6.22M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $9.57M | Buy |
1,335,132
+1,244,480
| +1,373% | +$8.92M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $901K | Buy |
+90,652
| New | +$901K | ﹤0.01% | 2960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5143 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5038 |
|
|
2018
Q4 | – | Sell |
-21,096
| Closed | -$4.74M | – | 4958 |
|
|
2018
Q3 | $4.74M | Buy |
21,096
+12,781
| +154% | +$2.87M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.79M | Buy |
8,315
+5,460
| +191% | +$1.17M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $491K | Buy |
+2,855
| New | +$491K | ﹤0.01% | 2925 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4289 |
|
|
2017
Q3 | – | Sell |
-1,856
| Closed | -$172K | – | 4138 |
|
|
2017
Q2 | $172K | Buy |
+1,856
| New | +$172K | ﹤0.01% | 3197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4185 |
|
|
2016
Q4 | – | Sell |
-1,311
| Closed | -$170K | – | 4100 |
|
|
2016
Q3 | $170K | Buy |
1,311
+13
| +1% | +$1.69K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $198K | Sell |
1,298
-3,625
| -74% | -$553K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $548K | Buy |
4,923
+4,748
| +2,713% | +$529K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $27K | Buy |
+175
| New | +$27K | ﹤0.01% | 3562 |
|
|
2015
Q3 | – | Sell |
-1,273
| Closed | -$719K | – | 4297 |
|
|
2015
Q2 | $719K | Buy |
+1,273
| New | +$719K | ﹤0.01% | 2336 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$50K | – | 4042 |
|
|
2014
Q4 | $50K | Buy |
+76
| New | +$50K | ﹤0.01% | 3398 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$238K | – | 3738 |
|
|
2014
Q2 | $238K | Buy |
97
+81
| +506% | +$199K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $34K | Buy |
+16
| New | +$34K | ﹤0.01% | 3375 |
|