Citadel Advisors’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,872
| Closed | -$4.03M | – | 7020 |
|
|
2025
Q1 | $4.03M | Sell |
45,872
-26,213
| -36% | -$2.3M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $6.82M | Sell |
72,085
-2,436
| -3% | -$230K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $7.16M | Buy |
74,521
+7,453
| +11% | +$716K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $5.27M | Sell |
67,068
-229,029
| -77% | -$18M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $25.2M | Buy |
296,097
+20,509
| +7% | +$1.75M | ﹤0.01% | 787 |
|
|
2023
Q4 | $20.5M | Buy |
275,588
+243,752
| +766% | +$18.1M | ﹤0.01% | 855 |
|
|
2023
Q3 | $1.71M | Sell |
31,836
-69,395
| -69% | -$3.73M | ﹤0.01% | 2534 |
|
|
2023
Q2 | $6.04M | Buy |
101,231
+28,501
| +39% | +$1.7M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $4.04M | Sell |
72,730
-59,672
| -45% | -$3.31M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $7.51M | Buy |
132,402
+10,530
| +9% | +$597K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $4.71M | Buy |
+121,872
| New | +$4.71M | ﹤0.01% | 1915 |
|
|
2022
Q2 | – | Sell |
-16,004
| Closed | -$1.16M | – | 6928 |
|
|
2022
Q1 | $1.16M | Sell |
16,004
-112,836
| -88% | -$8.2M | ﹤0.01% | 3590 |
|
|
2021
Q4 | $10.9M | Buy |
128,840
+37,730
| +41% | +$3.19M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $6.27M | Sell |
91,110
-36,781
| -29% | -$2.53M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $9.35M | Sell |
127,891
-31,053
| -20% | -$2.27M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $10.2M | Sell |
158,944
-13,882
| -8% | -$891K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $8.85M | Buy |
172,826
+34,164
| +25% | +$1.75M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $5.4M | Sell |
138,662
-112,194
| -45% | -$4.37M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $7.88M | Buy |
250,856
+49,002
| +24% | +$1.54M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $4.22M | Sell |
201,854
-4,546
| -2% | -$95K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $12.8M | Buy |
206,400
+56,400
| +38% | +$3.5M | 0.01% | 1042 |
|
|
2019
Q3 | $7.89M | Sell |
150,000
-21,000
| -12% | -$1.1M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $8.78M | Sell |
171,000
-32,560
| -16% | -$1.67M | ﹤0.01% | 1270 |
|
|
2019
Q1 | $9.82M | Sell |
203,560
-11,844
| -5% | -$571K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $7.68M | Buy |
215,404
+171,356
| +389% | +$6.11M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $2.4M | Sell |
44,048
-8,100
| -16% | -$442K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $2.21M | Buy |
52,148
+40,234
| +338% | +$1.71M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $505K | Sell |
11,914
-18,486
| -61% | -$784K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.43M | Buy |
30,400
+23,200
| +322% | +$1.09M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $251K | Buy |
+7,200
| New | +$251K | ﹤0.01% | 3089 |
|
|
2017
Q2 | – | Sell |
-67,244
| Closed | -$1.83M | – | 4191 |
|
|
2017
Q1 | $1.83M | Buy |
67,244
+49,316
| +275% | +$1.34M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $425K | Sell |
17,928
-12,576
| -41% | -$298K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $569K | Buy |
+30,504
| New | +$569K | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Sell |
-32,452
| Closed | -$542K | – | 3911 |
|
|
2016
Q1 | $542K | Buy |
+32,452
| New | +$542K | ﹤0.01% | 2170 |
|