Citadel Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
18,513
+18,206
| +5,930% | +$686K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $10.3K | Sell |
307
-35,754
| -99% | -$1.2M | ﹤0.01% | 5685 |
|
|
2024
Q4 | $1.51M | Buy |
36,061
+22,015
| +157% | +$921K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $603K | Buy |
14,046
+2,737
| +24% | +$117K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $421K | Buy |
+11,309
| New | +$421K | ﹤0.01% | 3958 |
|
|
2024
Q1 | – | Sell |
-64,459
| Closed | -$2.45M | – | 6854 |
|
|
2023
Q4 | $2.45M | Buy |
64,459
+45,459
| +239% | +$1.73M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $574K | Buy |
19,000
+17,661
| +1,319% | +$534K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $46.1K | Sell |
1,339
-41,549
| -97% | -$1.43M | ﹤0.01% | 5018 |
|
|
2023
Q1 | $1.36M | Sell |
42,888
-24,859
| -37% | -$791K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $2.11M | Buy |
67,747
+48,455
| +251% | +$1.51M | ﹤0.01% | 2530 |
|
|
2022
Q3 | $555K | Sell |
19,292
-45,463
| -70% | -$1.31M | ﹤0.01% | 3981 |
|
|
2022
Q2 | $2M | Buy |
64,755
+17,251
| +36% | +$533K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $2.21M | Buy |
47,504
+2,851
| +6% | +$132K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $2.48M | Sell |
44,653
-8,984
| -17% | -$499K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $2.9M | Sell |
53,637
-20,462
| -28% | -$1.11M | ﹤0.01% | 2598 |
|
|
2021
Q2 | $4.44M | Buy |
74,099
+16,573
| +29% | +$992K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $3.22M | Buy |
57,526
+19,386
| +51% | +$1.08M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.71M | Sell |
38,140
-123,558
| -76% | -$5.54M | ﹤0.01% | 2720 |
|
|
2020
Q3 | $4.28M | Buy |
161,698
+120,120
| +289% | +$3.18M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.01M | Sell |
41,578
-161,162
| -79% | -$3.91M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $3.33M | Buy |
+202,740
| New | +$3.33M | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-56,344
| Closed | -$1.82M | – | 5152 |
|
|
2019
Q3 | $1.82M | Buy |
56,344
+20,642
| +58% | +$665K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $1.23M | Buy |
+35,702
| New | +$1.23M | ﹤0.01% | 2818 |
|
|
2019
Q1 | – | Sell |
-107,552
| Closed | -$2.8M | – | 5051 |
|
|
2018
Q4 | $2.8M | Buy |
107,552
+73,522
| +216% | +$1.92M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.44M | Sell |
34,030
-62,102
| -65% | -$2.63M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $3.82M | Buy |
96,132
+25,378
| +36% | +$1.01M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $2.45M | Sell |
70,754
-4,052
| -5% | -$140K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.64M | Buy |
74,806
+52,406
| +234% | +$1.85M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $748K | Sell |
22,400
-6,232
| -22% | -$208K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $861K | Buy |
28,632
+1,028
| +4% | +$30.9K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $798K | Buy |
+27,604
| New | +$798K | ﹤0.01% | 2292 |
|
|
2016
Q4 | – | Sell |
-31,076
| Closed | -$737K | – | 4115 |
|
|
2016
Q3 | $737K | Buy |
+31,076
| New | +$737K | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-58,848
| Closed | -$1.11M | – | 3925 |
|
|
2016
Q1 | $1.11M | Buy |
+58,848
| New | +$1.11M | ﹤0.01% | 1774 |
|
|
2015
Q4 | – | Sell |
-13,024
| Closed | -$243K | – | 4313 |
|
|
2015
Q3 | $243K | Buy |
+13,024
| New | +$243K | ﹤0.01% | 3067 |
|
|
2015
Q2 | – | Sell |
-11,744
| Closed | -$285K | – | 4147 |
|
|
2015
Q1 | $285K | Sell |
11,744
-12,784
| -52% | -$310K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $555K | Sell |
24,528
-7,556
| -24% | -$171K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $608K | Sell |
32,084
-1,720
| -5% | -$32.6K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $753K | Buy |
+33,804
| New | +$753K | ﹤0.01% | 2036 |
|