Citadel Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 14558 |
|
|
2025
Q4 | – | Sell |
-2,232
| Closed | -$255K | – | 14374 |
|
|
2025
Q3 | $249K | Sell |
2,232
-345,045
| -99% | -$34.7M | ﹤0.01% | 10768 |
|
|
2025
Q2 | $31.8M | Buy |
347,277
+325,886
| +1,523% | +$24.2M | 0.03% | 1623 |
|
|
2025
Q1 | $1.58M | Sell |
21,391
-755,871
| -97% | -$66.4M | ﹤0.01% | 5989 |
|
|
2024
Q4 | $68.9M | Buy |
777,262
+27,544
| +4% | +$2.52M | 0.06% | 1001 |
|
|
2024
Q3 | $64.6M | Buy |
749,718
+194,207
| +35% | +$15.3M | 0.07% | 1001 |
|
|
2024
Q2 | $42.7M | Buy |
555,511
+306,021
| +123% | +$21.2M | 0.04% | 1276 |
|
|
2024
Q1 | $17.6M | Buy |
+249,490
| New | +$15.4M | 0.02% | 2210 |
|
|
2023
Q4 | – | Sell |
-231,945
| Closed | -$10.6M | – | 15387 |
|
|
2023
Q3 | $9.55M | Buy |
231,945
+81,231
| +54% | +$3.82M | 0.01% | 2741 |
|
|
2023
Q2 | $7.14M | Buy |
150,714
+22,054
| +17% | +$900K | 0.01% | 3125 |
|
|
2023
Q1 | $4.96M | Sell |
128,660
-188,332
| -59% | -$6.85M | 0.01% | 3829 |
|
|
2022
Q4 | $10.4M | Buy |
316,992
+307,491
| +3,236% | +$10.5M | 0.01% | 2782 |
|
|
2022
Q3 | $270K | Sell |
9,501
-60,052
| -86% | -$2.41M | ﹤0.01% | 9804 |
|
|
2022
Q2 | $2.42M | Buy |
+69,553
| New | +$3.24M | ﹤0.01% | 5171 |
|
|
2022
Q1 | – | Sell |
-75,856
| Closed | -$4.7M | – | 14798 |
|
|
2021
Q4 | $5.79M | Sell |
75,856
-76,470
| -50% | -$5.29M | 0.01% | 4047 |
|
|
2021
Q3 | $8.66M | Buy |
+152,326
| New | +$9.41M | 0.01% | 3329 |
|
|
2021
Q2 | – | Sell |
-84,050
| Closed | -$4.41M | – | 14614 |
|
|
2021
Q1 | $3.8M | Buy |
84,050
+20,440
| +32% | +$854K | ﹤0.01% | 4891 |
|
|
2020
Q4 | $2.44M | Sell |
63,610
-131,382
| -67% | -$4.32M | ﹤0.01% | 4937 |
|
|
2020
Q3 | $5.45M | Buy |
194,992
+58,988
| +43% | +$1.61M | 0.01% | 3024 |
|
|
2020
Q2 | $3.02M | Buy |
136,004
+8,534
| +7% | +$166K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $1.76M | Sell |
127,470
-162,644
| -56% | -$4.85M | ﹤0.01% | 4348 |
|
|
2019
Q4 | $10.2M | Buy |
290,114
+123,386
| +74% | +$3.78M | 0.01% | 2182 |
|
|
2019
Q3 | $4.61M | Buy |
166,728
+108,898
| +188% | +$2.98M | 0.01% | 3226 |
|
|
2019
Q2 | $1.57M | Sell |
57,830
-472,278
| -89% | -$12.2M | ﹤0.01% | 4941 |
|
|
2019
Q1 | $13.1M | Buy |
530,108
+171,934
| +48% | +$3.79M | 0.02% | 1756 |
|
|
2018
Q4 | $6.23M | Buy |
358,174
+149,668
| +72% | +$3.37M | 0.01% | 2486 |
|
|
2018
Q3 | $5.97M | Buy |
208,506
+184,132
| +755% | +$4.95M | 0.01% | 2763 |
|
|
2018
Q2 | $571K | Sell |
24,374
-28,426
| -54% | -$658K | ﹤0.01% | 6151 |
|
|
2018
Q1 | $1.15M | Sell |
52,800
-135,000
| -72% | -$3.32M | ﹤0.01% | 4610 |
|
|
2017
Q4 | $4.39M | Sell |
187,800
-52,164
| -22% | -$1.12M | 0.01% | 2625 |
|
|
2017
Q3 | $4.66M | Buy |
239,964
+148,644
| +163% | +$2.72M | 0.01% | 2375 |
|
|
2017
Q2 | $1.58M | Buy |
91,320
+49,506
| +118% | +$830K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $669K | Buy |
41,814
+26,214
| +168% | +$400K | ﹤0.01% | 4571 |
|
|
2016
Q4 | $213K | Sell |
15,600
-288,462
| -95% | -$3.64M | ﹤0.01% | 6223 |
|
|
2016
Q3 | $3.73M | Buy |
304,062
+245,970
| +423% | +$3M | 0.01% | 2276 |
|
|
2016
Q2 | $646K | Sell |
58,092
-37,674
| -39% | -$407K | ﹤0.01% | 4144 |
|
|
2016
Q1 | $1.01M | Sell |
95,766
-272,160
| -74% | -$2.46M | ﹤0.01% | 3476 |
|
|
2015
Q4 | $3.84M | Buy |
367,926
+361,710
| +5,819% | +$3.85M | 0.01% | 2062 |
|
|
2015
Q3 | $54K | Buy |
+6,216
| New | +$65.2K | ﹤0.01% | 7528 |
|
|
2015
Q2 | – | Sell |
-87,264
| Closed | -$971K | – | 9141 |
|
|
2015
Q1 | $971K | Buy |
+87,264
| New | +$968K | ﹤0.01% | 3969 |
|
|
2014
Q4 | – | Sell |
-29,352
| Closed | -$287K | – | 8763 |
|
|
2014
Q3 | $287K | Buy |
29,352
+12,240
| +72% | +$120K | ﹤0.01% | 5316 |
|
|
2014
Q2 | $164K | Buy |
+17,112
| New | +$149K | ﹤0.01% | 5775 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA