Citadel Advisors’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
49,846
+43,768
| +720% | +$1.13M | ﹤0.01% | 3067 |
|
|
2025
Q1 | $178K | Buy |
6,078
+2,481
| +69% | +$72.8K | ﹤0.01% | 4920 |
|
|
2024
Q4 | $151K | Buy |
+3,597
| New | +$151K | ﹤0.01% | 5004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6843 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6948 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6916 |
|
|
2023
Q4 | – | Sell |
-925
| Closed | -$79.7K | – | 6787 |
|
|
2023
Q3 | $79.7K | Sell |
925
-2,726
| -75% | -$235K | ﹤0.01% | 4924 |
|
|
2023
Q2 | $301K | Buy |
3,651
+3,431
| +1,560% | +$282K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $16.3K | Sell |
220
-1,382
| -86% | -$103K | ﹤0.01% | 5430 |
|
|
2022
Q4 | $124K | Sell |
1,602
-1,738
| -52% | -$134K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $456K | Sell |
3,340
-260
| -7% | -$35.5K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $464K | Buy |
3,600
+1,248
| +53% | +$161K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $205K | Sell |
2,352
-4,516
| -66% | -$394K | ﹤0.01% | 5292 |
|
|
2021
Q4 | $737K | Buy |
+6,868
| New | +$737K | ﹤0.01% | 4180 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7208 |
|
|
2021
Q1 | – | Sell |
-2,035
| Closed | -$223K | – | 6897 |
|
|
2020
Q4 | $223K | Buy |
+2,035
| New | +$223K | ﹤0.01% | 4445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5396 |
|
|
2020
Q1 | – | Sell |
-4,503
| Closed | -$1.93M | – | 5401 |
|
|
2019
Q4 | $1.93M | Buy |
4,503
+287
| +7% | +$123K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $2M | Sell |
4,216
-375
| -8% | -$178K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $2.8M | Sell |
4,591
-443
| -9% | -$271K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $3.16M | Buy |
5,034
+349
| +7% | +$219K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2.78M | Buy |
4,685
+453
| +11% | +$269K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $2.82M | Buy |
4,232
+1,579
| +60% | +$1.05M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.46M | Buy |
2,653
+745
| +39% | +$411K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $1.02M | Buy |
1,908
+928
| +95% | +$498K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $492K | Buy |
980
+220
| +29% | +$110K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $399K | Sell |
760
-99
| -12% | -$52K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $469K | Buy |
859
+269
| +46% | +$147K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $273K | Buy |
+590
| New | +$273K | ﹤0.01% | 2990 |
|
|
2016
Q4 | – | Sell |
-754
| Closed | -$343K | – | 4186 |
|
|
2016
Q3 | $343K | Buy |
+754
| New | +$343K | ﹤0.01% | 2710 |
|
|
2016
Q1 | – | Sell |
-4,904
| Closed | -$5.06M | – | 4046 |
|
|
2015
Q4 | $5.06M | Sell |
4,904
-152
| -3% | -$157K | 0.01% | 1114 |
|
|
2015
Q3 | $4.94M | Buy |
5,056
+1,195
| +31% | +$1.17M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $3.35M | Buy |
3,861
+3,114
| +417% | +$2.7M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $603K | Buy |
747
+230
| +44% | +$186K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $494K | Buy |
+517
| New | +$494K | ﹤0.01% | 2565 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$35K | – | 3778 |
|
|
2014
Q2 | $35K | Sell |
60
-120
| -67% | -$70K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $121K | Buy |
+180
| New | +$121K | ﹤0.01% | 3012 |
|