Citadel Advisors’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-363,600
| Closed | -$28.4M | – | 8280 |
|
|
2016
Q2 | $28.4M | Sell |
363,600
-92,900
| -20% | -$7.26M | 0.03% | 578 |
|
|
2016
Q1 | $36.8M | Buy |
456,500
+70,100
| +18% | +$5.66M | 0.05% | 422 |
|
|
2015
Q4 | $28.6M | Sell |
386,400
-53,300
| -12% | -$3.95M | 0.03% | 635 |
|
|
2015
Q3 | $28.2M | Buy |
439,700
+104,300
| +31% | +$6.68M | 0.03% | 691 |
|
|
2015
Q2 | $23.9M | Buy |
335,400
+98,600
| +42% | +$7.02M | 0.02% | 883 |
|
|
2015
Q1 | $23.9M | Buy |
236,800
+38,800
| +20% | +$3.83M | 0.02% | 884 |
|
|
2014
Q4 | $19M | Sell |
198,000
-4,100
| -2% | -$394K | 0.02% | 982 |
|
|
2014
Q3 | $15.9M | Buy |
202,100
+900
| +0.4% | +$84.8K | 0.02% | 1046 |
|
|
2014
Q2 | $15.7M | Sell |
201,200
-35,400
| -15% | -$3.07M | 0.02% | 964 |
|
|
2014
Q1 | $14.9M | Buy |
+236,600
| New | +$19.2M | 0.02% | 1024 |
|