Citadel Advisors’s ProShares Ultra Real Estate URE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,339
| Closed | -$480K | – | 7036 |
|
|
2025
Q1 | $480K | Buy |
7,339
+7,250
| +8,146% | +$474K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $5.56K | Sell |
89
-3,278
| -97% | -$205K | ﹤0.01% | 5755 |
|
|
2024
Q3 | $256K | Sell |
3,367
-2,885
| -46% | -$220K | ﹤0.01% | 4406 |
|
|
2024
Q2 | $356K | Buy |
6,252
+3,469
| +125% | +$198K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $170K | Sell |
2,783
-2,880
| -51% | -$176K | ﹤0.01% | 4861 |
|
|
2023
Q4 | $360K | Buy |
5,663
+5,221
| +1,181% | +$332K | ﹤0.01% | 4057 |
|
|
2023
Q3 | $20.7K | Buy |
+442
| New | +$20.7K | ﹤0.01% | 5304 |
|
|
2023
Q2 | – | Sell |
-13,267
| Closed | -$763K | – | 6505 |
|
|
2023
Q1 | $763K | Buy |
13,267
+7,915
| +148% | +$455K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $310K | Sell |
5,352
-17,731
| -77% | -$1.03M | ﹤0.01% | 4300 |
|
|
2022
Q3 | $1.28M | Buy |
23,083
+13,445
| +139% | +$744K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $686K | Sell |
9,638
-3,052
| -24% | -$217K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $1.27M | Buy |
+12,690
| New | +$1.27M | ﹤0.01% | 3506 |
|
|
2021
Q4 | – | Sell |
-23,822
| Closed | -$2.14M | – | 7219 |
|
|
2021
Q3 | $2.14M | Buy |
+23,822
| New | +$2.14M | ﹤0.01% | 2924 |
|
|
2021
Q2 | – | Sell |
-6,406
| Closed | -$457K | – | 7124 |
|
|
2021
Q1 | $457K | Sell |
6,406
-1,900
| -23% | -$136K | ﹤0.01% | 4648 |
|
|
2020
Q4 | $516K | Sell |
8,306
-1,929
| -19% | -$120K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $560K | Buy |
10,235
+1,686
| +20% | +$92.2K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $455K | Sell |
8,549
-15,107
| -64% | -$804K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $1.03M | Sell |
23,656
-8,254
| -26% | -$359K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $2.79M | Buy |
31,910
+3,765
| +13% | +$329K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $2.46M | Sell |
28,145
-4,159
| -13% | -$364K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $2.48M | Sell |
32,304
-6,863
| -18% | -$527K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $2.98M | Sell |
39,167
-12,282
| -24% | -$934K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $2.88M | Buy |
51,449
+1,400
| +3% | +$78.4K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $3.27M | Buy |
50,049
+23,786
| +91% | +$1.55M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $1.73M | Sell |
26,263
-5,625
| -18% | -$370K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.83M | Buy |
31,888
+14,132
| +80% | +$812K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.17M | Sell |
17,756
-645
| -4% | -$42.5K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $1.17M | Buy |
18,401
+10,075
| +121% | +$641K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $1.05M | Buy |
8,326
+3,170
| +61% | +$398K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $621K | Buy |
5,156
+3,247
| +170% | +$391K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $218K | Sell |
1,909
-5,317
| -74% | -$607K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $893K | Buy |
7,226
+428
| +6% | +$52.9K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $870K | Buy |
+6,798
| New | +$870K | ﹤0.01% | 1909 |
|
|
2016
Q1 | – | Sell |
-4,572
| Closed | -$478K | – | 3974 |
|
|
2015
Q4 | $478K | Buy |
4,572
+3,396
| +289% | +$355K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $108K | Buy |
1,176
+128
| +12% | +$11.8K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $97K | Buy |
1,048
+264
| +34% | +$24.4K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $89K | Sell |
784
-6,539
| -89% | -$742K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $774K | Buy |
7,323
+5,294
| +261% | +$560K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $172K | Sell |
2,029
-12,539
| -86% | -$1.06M | ﹤0.01% | 2937 |
|
|
2014
Q2 | $1.31M | Buy |
14,568
+10,122
| +228% | +$913K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $353K | Buy |
+4,446
| New | +$353K | ﹤0.01% | 2541 |
|