Citadel Advisors’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,630
| Closed | -$242K | – | 7049 |
|
|
2025
Q1 | $242K | Sell |
5,630
-7,718
| -58% | -$332K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $548K | Buy |
+13,348
| New | +$548K | ﹤0.01% | 3904 |
|
|
2023
Q2 | – | Sell |
-14,018
| Closed | -$695K | – | 6508 |
|
|
2023
Q1 | $695K | Sell |
14,018
-6,517
| -32% | -$323K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $967K | Sell |
20,535
-21,864
| -52% | -$1.03M | ﹤0.01% | 3241 |
|
|
2022
Q3 | $2M | Buy |
+42,399
| New | +$2M | ﹤0.01% | 2744 |
|
|
2021
Q4 | – | Sell |
-6,896
| Closed | -$469K | – | 7229 |
|
|
2021
Q3 | $469K | Buy |
+6,896
| New | +$469K | ﹤0.01% | 4599 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$331K | – | 5325 |
|
|
2020
Q1 | $331K | Buy |
+4,400
| New | +$331K | ﹤0.01% | 3713 |
|
|
2015
Q1 | – | Sell |
-6,570
| Closed | -$365K | – | 4049 |
|
|
2014
Q4 | $365K | Sell |
6,570
-5,535
| -46% | -$308K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $642K | Buy |
12,105
+6,659
| +122% | +$353K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $293K | Buy |
5,446
+930
| +21% | +$50K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $233K | Buy |
+4,516
| New | +$233K | ﹤0.01% | 2764 |
|