Citadel Advisors’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
4,177
+62
| +2% | +$4.75K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $299K | Buy |
+4,115
| New | +$299K | ﹤0.01% | 4484 |
|
|
2023
Q1 | – | Sell |
-5,146
| Closed | -$311K | – | 6594 |
|
|
2022
Q4 | $311K | Buy |
+5,146
| New | +$311K | ﹤0.01% | 4294 |
|
|
2022
Q3 | – | Sell |
-4,886
| Closed | -$284K | – | 6732 |
|
|
2022
Q2 | $284K | Sell |
4,886
-18,826
| -79% | -$1.09M | ﹤0.01% | 4688 |
|
|
2022
Q1 | $1.69M | Buy |
23,712
+18,086
| +321% | +$1.29M | ﹤0.01% | 3198 |
|
|
2021
Q4 | $443K | Sell |
5,626
-9,828
| -64% | -$774K | ﹤0.01% | 4720 |
|
|
2021
Q3 | $1.21M | Sell |
15,454
-5,562
| -26% | -$435K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $1.63M | Buy |
21,016
+2,977
| +17% | +$231K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $1.35M | Buy |
18,039
+2,953
| +20% | +$221K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $1.12M | Buy |
+15,086
| New | +$1.12M | ﹤0.01% | 3142 |
|