Citadel Advisors’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+9,586
| New | +$227K | ﹤0.01% | 4894 |
|
|
2024
Q3 | – | Sell |
-20,448
| Closed | -$528K | – | 6757 |
|
|
2024
Q2 | $528K | Buy |
20,448
+13,704
| +203% | +$354K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $196K | Buy |
+6,744
| New | +$196K | ﹤0.01% | 4799 |
|
|
2023
Q4 | – | Sell |
-26,241
| Closed | -$563K | – | 6711 |
|
|
2023
Q3 | $563K | Buy |
26,241
+25,208
| +2,440% | +$541K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $24.9K | Sell |
1,033
-13,665
| -93% | -$330K | ﹤0.01% | 5202 |
|
|
2023
Q1 | $340K | Buy |
+14,698
| New | +$340K | ﹤0.01% | 4200 |
|
|
2022
Q4 | – | Sell |
-10,357
| Closed | -$168K | – | 6755 |
|
|
2022
Q3 | $168K | Buy |
+10,357
| New | +$168K | ﹤0.01% | 4927 |
|
|
2022
Q2 | – | Sell |
-41,364
| Closed | -$1.21M | – | 6950 |
|
|
2022
Q1 | $1.21M | Buy |
41,364
+27,968
| +209% | +$815K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $374K | Sell |
13,396
-23,252
| -63% | -$649K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $776K | Sell |
36,648
-24,880
| -40% | -$527K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $1.45M | Buy |
61,528
+6,492
| +12% | +$153K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $1.22M | Buy |
55,036
+37,992
| +223% | +$839K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $310K | Buy |
17,044
+1,096
| +7% | +$19.9K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $222K | Buy |
+15,948
| New | +$222K | ﹤0.01% | 4033 |
|
|
2020
Q2 | – | Sell |
-104,892
| Closed | -$751K | – | 5331 |
|
|
2020
Q1 | $751K | Buy |
104,892
+10,656
| +11% | +$76.3K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1.48M | Buy |
94,236
+36,632
| +64% | +$576K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $806K | Buy |
57,604
+14,260
| +33% | +$200K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $646K | Sell |
43,344
-5,172
| -11% | -$77.1K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $676K | Buy |
48,516
+2,064
| +4% | +$28.8K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $549K | Buy |
46,452
+10,860
| +31% | +$128K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $596K | Sell |
35,592
-536
| -1% | -$8.98K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $616K | Sell |
36,128
-3,732
| -9% | -$63.6K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $643K | Buy |
39,860
+15,868
| +66% | +$256K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $444K | Buy |
23,992
+1,708
| +8% | +$31.6K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $363K | Buy |
22,284
+1,656
| +8% | +$27K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $293K | Sell |
20,628
-800
| -4% | -$11.4K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $301K | Sell |
21,428
-16,992
| -44% | -$239K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $472K | Buy |
+38,420
| New | +$472K | ﹤0.01% | 2512 |
|
|
2016
Q1 | – | Sell |
-71,544
| Closed | -$647K | – | 3981 |
|
|
2015
Q4 | $647K | Buy |
71,544
+46,328
| +184% | +$419K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $192K | Buy |
25,216
+8,608
| +52% | +$65.5K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $198K | Sell |
16,608
-664
| -4% | -$7.92K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $212K | Buy |
17,272
+2,092
| +14% | +$25.7K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $189K | Sell |
15,180
-18,220
| -55% | -$227K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $454K | Sell |
33,400
-19,908
| -37% | -$271K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $747K | Buy |
53,308
+48,756
| +1,071% | +$683K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $58K | Buy |
+4,552
| New | +$58K | ﹤0.01% | 3240 |
|