Citadel Advisors’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,704
| Closed | -$265K | – | 6962 |
|
|
2024
Q4 | $265K | Buy |
+3,704
| New | +$265K | ﹤0.01% | 4639 |
|
|
2023
Q2 | – | Sell |
-9,072
| Closed | -$575K | – | 6504 |
|
|
2023
Q1 | $575K | Buy |
9,072
+6,040
| +199% | +$383K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $212K | Buy |
+3,032
| New | +$212K | ﹤0.01% | 4648 |
|
|
2022
Q3 | – | Sell |
-15,056
| Closed | -$1.06M | – | 6741 |
|
|
2022
Q2 | $1.06M | Buy |
15,056
+11,048
| +276% | +$776K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $322K | Sell |
4,008
-2,394
| -37% | -$192K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $476K | Sell |
6,402
-1,236
| -16% | -$91.9K | ﹤0.01% | 4656 |
|
|
2021
Q3 | $452K | Sell |
7,638
-1,481
| -16% | -$87.6K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $533K | Sell |
9,119
-3,102
| -25% | -$181K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $731K | Buy |
12,221
+4,324
| +55% | +$259K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $450K | Buy |
7,897
+1,367
| +21% | +$77.9K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $328K | Buy |
+6,530
| New | +$328K | ﹤0.01% | 3782 |
|
|
2020
Q2 | – | Sell |
-7,814
| Closed | -$357K | – | 5316 |
|
|
2020
Q1 | $357K | Buy |
7,814
+3,112
| +66% | +$142K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $327K | Buy |
+4,702
| New | +$327K | ﹤0.01% | 3812 |
|
|
2019
Q1 | – | Sell |
-5,133
| Closed | -$242K | – | 5042 |
|
|
2018
Q4 | $242K | Buy |
+5,133
| New | +$242K | ﹤0.01% | 3741 |
|
|
2018
Q2 | – | Sell |
-6,804
| Closed | -$295K | – | 4606 |
|
|
2018
Q1 | $295K | Buy |
+6,804
| New | +$295K | ﹤0.01% | 3264 |
|