Citadel Advisors’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
75,546
+10,700
| +17% | +$443K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $2.87M | Buy |
64,846
+48,630
| +300% | +$2.15M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $757K | Sell |
16,216
-10,490
| -39% | -$490K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $1.04M | Sell |
26,706
-44,888
| -63% | -$1.75M | ﹤0.01% | 3074 |
|
|
2024
Q2 | $3.4M | Buy |
+71,594
| New | +$3.4M | ﹤0.01% | 1974 |
|
|
2024
Q1 | – | Sell |
-11,652
| Closed | -$402K | – | 6909 |
|
|
2023
Q4 | $402K | Buy |
11,652
+10,130
| +666% | +$349K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $57.1K | Sell |
1,522
-2,808
| -65% | -$105K | ﹤0.01% | 5032 |
|
|
2023
Q2 | $147K | Buy |
+4,330
| New | +$147K | ﹤0.01% | 4581 |
|
|
2023
Q1 | – | Sell |
-446
| Closed | -$11.9K | – | 6653 |
|
|
2022
Q4 | $11.9K | Buy |
+446
| New | +$11.9K | ﹤0.01% | 5661 |
|
|
2022
Q3 | – | Sell |
-15,872
| Closed | -$453K | – | 6810 |
|
|
2022
Q2 | $453K | Buy |
+15,872
| New | +$453K | ﹤0.01% | 4241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5393 |
|
|
2020
Q1 | – | Sell |
-200,640
| Closed | -$3.83M | – | 5395 |
|
|
2019
Q4 | $3.83M | Buy |
200,640
+2,968
| +2% | +$56.7K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $3.69M | Buy |
197,672
+21,212
| +12% | +$396K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $3.24M | Buy |
176,460
+7,176
| +4% | +$132K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $3.24M | Buy |
169,284
+8,856
| +6% | +$169K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $2.96M | Buy |
160,428
+27,344
| +21% | +$505K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $2.6M | Buy |
133,084
+8,272
| +7% | +$162K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $2.29M | Buy |
124,812
+38,968
| +45% | +$716K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.44M | Sell |
85,844
-19,736
| -19% | -$331K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $1.98M | Buy |
105,580
+50,936
| +93% | +$955K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $1.01M | Buy |
54,644
+2,028
| +4% | +$37.6K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $974K | Buy |
52,616
+23,884
| +83% | +$442K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $521K | Buy |
28,732
+6,828
| +31% | +$124K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $439K | Buy |
21,904
+6,320
| +41% | +$127K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $236K | Buy |
+15,584
| New | +$236K | ﹤0.01% | 2964 |
|
|
2016
Q2 | – | Sell |
-10,472
| Closed | -$200K | – | 3980 |
|
|
2016
Q1 | $200K | Sell |
10,472
-164,300
| -94% | -$3.14M | ﹤0.01% | 2717 |
|
|
2015
Q4 | $3.84M | Sell |
174,772
-4,800
| -3% | -$105K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $3.94M | Buy |
179,572
+3,668
| +2% | +$80.5K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $4.06M | Buy |
175,904
+80,800
| +85% | +$1.86M | ﹤0.01% | 1364 |
|
|
2015
Q1 | $2.11M | Buy |
95,104
+57,252
| +151% | +$1.27M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $845K | Sell |
37,852
-17,020
| -31% | -$380K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.04M | Buy |
54,872
+36,068
| +192% | +$683K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $305K | Sell |
18,804
-34,124
| -64% | -$553K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $895K | Buy |
+52,928
| New | +$895K | ﹤0.01% | 1919 |
|