Citadel Advisors’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,903
| Closed | -$253K | – | 6756 |
|
|
2024
Q2 | $253K | Buy |
+7,903
| New | +$253K | ﹤0.01% | 4460 |
|
|
2022
Q2 | – | Sell |
-16,201
| Closed | -$469K | – | 6949 |
|
|
2022
Q1 | $469K | Sell |
16,201
-8,116
| -33% | -$235K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $823K | Buy |
24,317
+13,051
| +116% | +$442K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $339K | Buy |
11,266
+5,090
| +82% | +$153K | ﹤0.01% | 4916 |
|
|
2021
Q2 | $201K | Sell |
6,176
-10,008
| -62% | -$326K | ﹤0.01% | 5579 |
|
|
2021
Q1 | $484K | Buy |
+16,184
| New | +$484K | ﹤0.01% | 4600 |
|
|
2020
Q2 | – | Sell |
-27,144
| Closed | -$294K | – | 5328 |
|
|
2020
Q1 | $294K | Buy |
+27,144
| New | +$294K | ﹤0.01% | 3812 |
|
|
2014
Q2 | – | Sell |
-40,452
| Closed | -$349K | – | 3748 |
|
|
2014
Q1 | $349K | Buy |
+40,452
| New | +$349K | ﹤0.01% | 2550 |
|