Citadel Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
347,277
+325,886
| +1,523% | +$29.8M | 0.01% | 715 |
|
|
2025
Q1 | $1.58M | Sell |
21,391
-755,871
| -97% | -$55.9M | ﹤0.01% | 2812 |
|
|
2024
Q4 | $68.9M | Buy |
777,262
+27,544
| +4% | +$2.44M | 0.01% | 395 |
|
|
2024
Q3 | $64.6M | Buy |
749,718
+194,207
| +35% | +$16.7M | 0.01% | 385 |
|
|
2024
Q2 | $42.7M | Buy |
555,511
+306,021
| +123% | +$23.5M | 0.01% | 542 |
|
|
2024
Q1 | $17.6M | Buy |
+249,490
| New | +$17.6M | ﹤0.01% | 955 |
|
|
2023
Q4 | – | Sell |
-231,945
| Closed | -$9.55M | – | 6700 |
|
|
2023
Q3 | $9.55M | Buy |
231,945
+81,231
| +54% | +$3.34M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $7.14M | Buy |
150,714
+22,054
| +17% | +$1.04M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $4.96M | Sell |
128,660
-188,332
| -59% | -$7.26M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $10.4M | Buy |
316,992
+307,491
| +3,236% | +$10.1M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $270K | Sell |
9,501
-60,052
| -86% | -$1.71M | ﹤0.01% | 4636 |
|
|
2022
Q2 | $2.43M | Buy |
+69,553
| New | +$2.43M | ﹤0.01% | 2565 |
|
|
2022
Q1 | – | Sell |
-75,856
| Closed | -$5.79M | – | 7149 |
|
|
2021
Q4 | $5.79M | Sell |
75,856
-76,470
| -50% | -$5.83M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $8.66M | Buy |
+152,326
| New | +$8.66M | ﹤0.01% | 1572 |
|
|
2021
Q2 | – | Sell |
-84,050
| Closed | -$3.8M | – | 7123 |
|
|
2021
Q1 | $3.8M | Buy |
84,050
+20,440
| +32% | +$923K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $2.45M | Sell |
63,610
-131,382
| -67% | -$5.05M | ﹤0.01% | 2367 |
|
|
2020
Q3 | $5.45M | Buy |
194,992
+58,988
| +43% | +$1.65M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $3.02M | Buy |
136,004
+8,534
| +7% | +$189K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $1.76M | Sell |
127,470
-162,644
| -56% | -$2.25M | ﹤0.01% | 2335 |
|
|
2019
Q4 | $10.2M | Buy |
290,114
+123,386
| +74% | +$4.32M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $4.61M | Buy |
166,728
+108,898
| +188% | +$3.01M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.57M | Sell |
57,830
-472,278
| -89% | -$12.8M | ﹤0.01% | 2615 |
|
|
2019
Q1 | $13.1M | Buy |
530,108
+171,934
| +48% | +$4.24M | 0.01% | 958 |
|
|
2018
Q4 | $6.23M | Buy |
358,174
+149,668
| +72% | +$2.6M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $5.97M | Buy |
208,506
+184,132
| +755% | +$5.27M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $571K | Sell |
24,374
-28,426
| -54% | -$666K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.15M | Sell |
52,800
-135,000
| -72% | -$2.94M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $4.39M | Sell |
187,800
-52,164
| -22% | -$1.22M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $4.66M | Buy |
239,964
+148,644
| +163% | +$2.89M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $1.58M | Buy |
91,320
+49,506
| +118% | +$857K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $669K | Buy |
41,814
+26,214
| +168% | +$419K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $213K | Sell |
15,600
-288,462
| -95% | -$3.94M | ﹤0.01% | 3031 |
|
|
2016
Q3 | $3.73M | Buy |
304,062
+245,970
| +423% | +$3.02M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $646K | Sell |
58,092
-37,674
| -39% | -$419K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.01M | Sell |
95,766
-272,160
| -74% | -$2.87M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $3.84M | Buy |
367,926
+361,710
| +5,819% | +$3.77M | ﹤0.01% | 1242 |
|
|
2015
Q3 | $54K | Buy |
+6,216
| New | +$54K | ﹤0.01% | 3528 |
|
|
2015
Q2 | – | Sell |
-87,264
| Closed | -$971K | – | 4143 |
|
|
2015
Q1 | $971K | Buy |
+87,264
| New | +$971K | ﹤0.01% | 2232 |
|
|
2014
Q4 | – | Sell |
-29,352
| Closed | -$287K | – | 4003 |
|
|
2014
Q3 | $287K | Buy |
29,352
+12,240
| +72% | +$120K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $164K | Buy |
+17,112
| New | +$164K | ﹤0.01% | 2877 |
|