Citadel Advisors’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
23,736
+5,759
| +32% | +$550K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $1.6M | Buy |
17,977
+6,714
| +60% | +$599K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $963K | Sell |
11,263
-20,202
| -64% | -$1.73M | ﹤0.01% | 3292 |
|
|
2024
Q3 | $2.4M | Buy |
31,465
+19,727
| +168% | +$1.51M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $751K | Sell |
11,738
-17,552
| -60% | -$1.12M | ﹤0.01% | 3364 |
|
|
2024
Q1 | $2M | Buy |
29,290
+19,007
| +185% | +$1.3M | ﹤0.01% | 2492 |
|
|
2023
Q4 | $568K | Sell |
10,283
-38,462
| -79% | -$2.12M | ﹤0.01% | 3600 |
|
|
2023
Q3 | $2.13M | Buy |
48,745
+23,855
| +96% | +$1.04M | ﹤0.01% | 2336 |
|
|
2023
Q2 | $1.14M | Buy |
24,890
+19,441
| +357% | +$887K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $230K | Sell |
5,449
-26,469
| -83% | -$1.12M | ﹤0.01% | 4515 |
|
|
2022
Q4 | $1.46M | Buy |
31,918
+7,650
| +32% | +$349K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $922K | Buy |
24,268
+4,177
| +21% | +$159K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $867K | Sell |
20,091
-29,103
| -59% | -$1.26M | ﹤0.01% | 3559 |
|
|
2022
Q1 | $3.11M | Buy |
49,194
+34,332
| +231% | +$2.17M | ﹤0.01% | 2515 |
|
|
2021
Q4 | $1.01M | Buy |
+14,862
| New | +$1.01M | ﹤0.01% | 3828 |
|
|
2021
Q3 | – | Sell |
-28,156
| Closed | -$1.74M | – | 7118 |
|
|
2021
Q2 | $1.74M | Buy |
28,156
+14,835
| +111% | +$917K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $703K | Buy |
13,321
+3,614
| +37% | +$191K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $411K | Sell |
9,707
-93,314
| -91% | -$3.95M | ﹤0.01% | 4008 |
|
|
2020
Q3 | $3.18M | Buy |
+103,021
| New | +$3.18M | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-116,274
| Closed | -$2.76M | – | 5330 |
|
|
2020
Q1 | $2.76M | Buy |
116,274
+3,173
| +3% | +$75.3K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $6.07M | Buy |
113,101
+31,309
| +38% | +$1.68M | ﹤0.01% | 1500 |
|
|
2019
Q3 | $3.84M | Buy |
81,792
+48,150
| +143% | +$2.26M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.51M | Buy |
33,642
+7,689
| +30% | +$346K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $1.04M | Buy |
25,953
+18,004
| +226% | +$721K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $259K | Sell |
7,949
-8,553
| -52% | -$279K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $714K | Buy |
+16,502
| New | +$714K | ﹤0.01% | 2944 |
|
|
2018
Q2 | – | Sell |
-13,428
| Closed | -$551K | – | 4611 |
|
|
2018
Q1 | $551K | Buy |
+13,428
| New | +$551K | ﹤0.01% | 2856 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4150 |
|
|
2017
Q2 | – | Sell |
-13,839
| Closed | -$448K | – | 4204 |
|
|
2017
Q1 | $448K | Buy |
+13,839
| New | +$448K | ﹤0.01% | 2665 |
|
|
2016
Q4 | – | Sell |
-21,837
| Closed | -$529K | – | 4116 |
|
|
2016
Q3 | $529K | Sell |
21,837
-5,595
| -20% | -$136K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $606K | Sell |
27,432
-30,918
| -53% | -$683K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.25M | Buy |
58,350
+39,420
| +208% | +$846K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $448K | Sell |
18,930
-21,459
| -53% | -$508K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $867K | Sell |
40,389
-28,797
| -42% | -$618K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $1.7M | Sell |
69,186
-57,726
| -45% | -$1.42M | ﹤0.01% | 1818 |
|
|
2015
Q1 | $3.07M | Buy |
126,912
+89,382
| +238% | +$2.16M | ﹤0.01% | 1524 |
|
|
2014
Q4 | $933K | Buy |
+37,530
| New | +$933K | ﹤0.01% | 2154 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$63K | – | 3747 |
|
|
2014
Q2 | $63K | Sell |
3,000
-114
| -4% | -$2.39K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $63K | Buy |
+3,114
| New | +$63K | ﹤0.01% | 3207 |
|