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 |
-300,100
| Closed | -$24.8M | – | 8281 |
|
|
2016
Q2 | $24.8M | Sell |
300,100
-75,100
| -20% | -$6.21M | 0.03% | 640 |
|
|
2016
Q1 | $30.9M | Buy |
375,200
+84,100
| +29% | +$6.93M | 0.04% | 503 |
|
|
2015
Q4 | $26.5M | Sell |
291,100
-45,000
| -13% | -$4.1M | 0.03% | 684 |
|
|
2015
Q3 | $23.6M | Buy |
336,100
+60,900
| +22% | +$4.27M | 0.02% | 798 |
|
|
2015
Q2 | $22.7M | Buy |
275,200
+133,600
| +94% | +$11M | 0.02% | 920 |
|
|
2015
Q1 | $16.3M | Sell |
141,600
-73,500
| -34% | -$7.25M | 0.02% | 1102 |
|
|
2014
Q4 | $22.4M | Buy |
215,100
+5,900
| +3% | +$568K | 0.02% | 859 |
|
|
2014
Q3 | $18.9M | Sell |
209,200
-120,400
| -37% | -$11.3M | 0.02% | 940 |
|
|
2014
Q2 | $29.9M | Buy |
329,600
+64,600
| +24% | +$5.6M | 0.03% | 606 |
|
|
2014
Q1 | $21.1M | Buy |
+265,000
| New | +$21.5M | 0.02% | 793 |
|