Citadel Advisors’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,246
| Closed | -$205K | – | 6777 |
|
|
2023
Q3 | $205K | Buy |
12,246
+6,135
| +100% | +$103K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $113K | Buy |
6,111
+438
| +8% | +$8.1K | ﹤0.01% | 4687 |
|
|
2023
Q1 | $128K | Buy |
+5,673
| New | +$128K | ﹤0.01% | 4824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6890 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5389 |
|
|
2020
Q1 | – | Sell |
-20,595
| Closed | -$1.4M | – | 5390 |
|
|
2019
Q4 | $1.4M | Buy |
20,595
+2,106
| +11% | +$143K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $1.02M | Buy |
18,489
+4,639
| +33% | +$255K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $923K | Sell |
13,850
-158
| -1% | -$10.5K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $1.01M | Buy |
14,008
+317
| +2% | +$22.8K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $777K | Buy |
13,691
+5,941
| +77% | +$337K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $537K | Buy |
7,750
+354
| +5% | +$24.5K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $526K | Buy |
7,396
+1,366
| +23% | +$97.1K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $514K | Sell |
6,030
-2,965
| -33% | -$253K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $755K | Buy |
8,995
+4,670
| +108% | +$392K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $321K | Sell |
4,325
-1,400
| -24% | -$104K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $349K | Sell |
5,725
-105
| -2% | -$6.4K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $333K | Buy |
5,830
+1,441
| +33% | +$82.3K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $204K | Sell |
4,389
-34
| -0.8% | -$1.58K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $240K | Buy |
+4,423
| New | +$240K | ﹤0.01% | 2948 |
|
|
2016
Q1 | – | Sell |
-4,053
| Closed | -$196K | – | 4036 |
|
|
2015
Q4 | $196K | Buy |
4,053
+339
| +9% | +$16.4K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $176K | Buy |
3,714
+1,380
| +59% | +$65.4K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $194K | Buy |
2,334
+505
| +28% | +$42K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $143K | Buy |
1,829
+758
| +71% | +$59.3K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $74K | Buy |
+1,071
| New | +$74K | ﹤0.01% | 3340 |
|
|
2014
Q3 | – | Sell |
-1,531
| Closed | -$84K | – | 3775 |
|
|
2014
Q2 | $84K | Sell |
1,531
-1,573
| -51% | -$86.3K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $154K | Buy |
+3,104
| New | +$154K | ﹤0.01% | 2932 |
|