Citadel Advisors’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2023
         Q4  | – | Sell | 
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| 
        
          
      
        2023
         Q3  | $211K | Buy | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $280K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $368K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $732K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $628K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $362K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $230K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $485K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $288K | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $606K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $359K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $339K | Buy | 
         | 
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| 
        
          
      
        2016
         Q4  | $290K | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $336K | Buy | 
         |