Citadel Advisors’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,447
| Closed | -$211K | – | 6692 |
|
|
2023
Q3 | $211K | Buy |
+14,447
| New | +$211K | ﹤0.01% | 4511 |
|
|
2022
Q4 | – | Sell |
-17,005
| Closed | -$280K | – | 6735 |
|
|
2022
Q3 | $280K | Sell |
17,005
-3,507
| -17% | -$57.7K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $368K | Buy |
+20,512
| New | +$368K | ﹤0.01% | 4430 |
|
|
2022
Q1 | – | Sell |
-24,892
| Closed | -$732K | – | 7141 |
|
|
2021
Q4 | $732K | Buy |
+24,892
| New | +$732K | ﹤0.01% | 4191 |
|
|
2020
Q3 | – | Sell |
-55,716
| Closed | -$628K | – | 5287 |
|
|
2020
Q2 | $628K | Buy |
55,716
+11,892
| +27% | +$134K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $362K | Buy |
43,824
+26,540
| +154% | +$219K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $230K | Buy |
+17,284
| New | +$230K | ﹤0.01% | 4053 |
|
|
2019
Q3 | – | Sell |
-43,752
| Closed | -$485K | – | 5145 |
|
|
2019
Q2 | $485K | Buy |
43,752
+16,912
| +63% | +$187K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $288K | Sell |
26,840
-44,456
| -62% | -$477K | ﹤0.01% | 3759 |
|
|
2018
Q4 | $606K | Buy |
+71,296
| New | +$606K | ﹤0.01% | 3155 |
|
|
2017
Q3 | – | Sell |
-31,764
| Closed | -$359K | – | 4141 |
|
|
2017
Q2 | $359K | Buy |
31,764
+248
| +0.8% | +$2.8K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $339K | Buy |
31,516
+1,212
| +4% | +$13K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $290K | Sell |
30,304
-4,248
| -12% | -$40.7K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $336K | Buy |
+34,552
| New | +$336K | ﹤0.01% | 2723 |
|