Citadel Advisors’s ProShares UltraPro MidCap400 UMDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,145
| Closed | -$163K | – | 6735 |
|
|
2022
Q2 | $163K | Buy |
+10,145
| New | +$163K | ﹤0.01% | 5083 |
|
|
2021
Q4 | – | Sell |
-17,906
| Closed | -$514K | – | 7217 |
|
|
2021
Q3 | $514K | Buy |
17,906
+10,291
| +135% | +$295K | ﹤0.01% | 4501 |
|
|
2021
Q2 | $236K | Sell |
7,615
-3,337
| -30% | -$103K | ﹤0.01% | 5419 |
|
|
2021
Q1 | $1.57M | Sell |
10,952
-1,186
| -10% | -$170K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.24M | Sell |
12,138
-1,798
| -13% | -$183K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $761K | Sell |
13,936
-519
| -4% | -$28.3K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $709K | Sell |
14,455
-5,344
| -27% | -$262K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $597K | Buy |
+19,799
| New | +$597K | ﹤0.01% | 3267 |
|
|
2018
Q4 | – | Sell |
-3,769
| Closed | -$496K | – | 4966 |
|
|
2018
Q3 | $496K | Buy |
+3,769
| New | +$496K | ﹤0.01% | 3169 |
|
|
2017
Q3 | – | Sell |
-2,860
| Closed | -$257K | – | 4145 |
|
|
2017
Q2 | $257K | Sell |
2,860
-1,062
| -27% | -$95.4K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $340K | Buy |
+3,922
| New | +$340K | ﹤0.01% | 2861 |
|