Citadel Advisors’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
69,363
+50,487
| +267% | +$1.75M | ﹤0.01% | 2526 |
|
|
2025
Q1 | $607K | Sell |
18,876
-77,600
| -80% | -$2.5M | ﹤0.01% | 3787 |
|
|
2024
Q4 | $2.25M | Buy |
96,476
+14,848
| +18% | +$347K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $1.96M | Sell |
81,628
-33,728
| -29% | -$809K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.22M | Buy |
115,356
+61,768
| +115% | +$1.19M | ﹤0.01% | 2343 |
|
|
2024
Q1 | $968K | Buy |
53,588
+17,540
| +49% | +$317K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $576K | Sell |
36,048
-112,916
| -76% | -$1.8M | ﹤0.01% | 3589 |
|
|
2023
Q3 | $1.96M | Buy |
148,964
+73,284
| +97% | +$964K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.1M | Buy |
75,680
+73,660
| +3,647% | +$1.07M | ﹤0.01% | 2894 |
|
|
2023
Q1 | $31.8K | Buy |
+2,020
| New | +$31.8K | ﹤0.01% | 5290 |
|
|
2022
Q4 | – | Sell |
-117,716
| Closed | -$1.38M | – | 6736 |
|
|
2022
Q3 | $1.38M | Buy |
117,716
+71,212
| +153% | +$835K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $657K | Buy |
+46,504
| New | +$657K | ﹤0.01% | 3867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7143 |
|
|
2021
Q4 | – | Sell |
-130,264
| Closed | -$1.81M | – | 7210 |
|
|
2021
Q3 | $1.81M | Buy |
130,264
+62,600
| +93% | +$870K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $968K | Buy |
67,664
+11,492
| +20% | +$164K | ﹤0.01% | 4051 |
|
|
2021
Q1 | $757K | Buy |
56,172
+18,352
| +49% | +$247K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $645K | Sell |
37,820
-33,100
| -47% | -$565K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $1.22M | Sell |
70,920
-10,884
| -13% | -$187K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1.33M | Buy |
81,804
+52,668
| +181% | +$854K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $379K | Sell |
29,136
-59,308
| -67% | -$771K | ﹤0.01% | 3605 |
|
|
2019
Q4 | $1.09M | Sell |
88,444
-28,320
| -24% | -$347K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.37M | Sell |
116,764
-5,344
| -4% | -$62.7K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $1.34M | Buy |
122,108
+30,332
| +33% | +$332K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $854K | Sell |
91,776
-278,660
| -75% | -$2.59M | ﹤0.01% | 2969 |
|
|
2018
Q4 | $3.47M | Buy |
370,436
+293,020
| +379% | +$2.74M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $634K | Buy |
77,416
+15,600
| +25% | +$128K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $565K | Buy |
61,816
+20,748
| +51% | +$190K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $427K | Buy |
41,068
+2,084
| +5% | +$21.7K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $396K | Sell |
38,984
-52,112
| -57% | -$529K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $902K | Buy |
91,096
+65,712
| +259% | +$651K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $239K | Sell |
25,384
-9,060
| -26% | -$85.3K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $331K | Buy |
+34,444
| New | +$331K | ﹤0.01% | 2881 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4103 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4092 |
|
|
2016
Q1 | – | Sell |
-9,408
| Closed | -$70K | – | 3969 |
|
|
2015
Q4 | $70K | Sell |
9,408
-12,616
| -57% | -$93.9K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $183K | Buy |
22,024
+13,792
| +168% | +$115K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $76K | Sell |
8,232
-9,924
| -55% | -$91.6K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $173K | Buy |
18,156
+4,972
| +38% | +$47.4K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $127K | Buy |
13,184
+6,664
| +102% | +$64.2K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $66K | Buy |
6,520
+4,400
| +208% | +$44.5K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $26K | Buy |
+2,120
| New | +$26K | ﹤0.01% | 3227 |
|