Citigroup’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$3.93K | – | 5927 |
|
|
2024
Q4 | $3.93K | Hold |
40
| – | – | ﹤0.01% | 5488 |
|
|
2024
Q3 | $4.13K | Hold |
40
| – | – | ﹤0.01% | 5361 |
|
|
2024
Q2 | $4.61K | Hold |
40
| – | – | ﹤0.01% | 5268 |
|
|
2024
Q1 | $4.97K | Hold |
40
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q4 | $5.98K | Hold |
40
| – | – | ﹤0.01% | 5304 |
|
|
2023
Q3 | $7.42K | Hold |
40
| – | – | ﹤0.01% | 4623 |
|
|
2023
Q2 | $6.86K | Hold |
40
| – | – | ﹤0.01% | 5138 |
|
|
2023
Q1 | $7.99K | Hold |
40
| – | – | ﹤0.01% | 4823 |
|
|
2022
Q4 | $9.19K | Hold |
40
| – | – | ﹤0.01% | 4865 |
|
|
2022
Q3 | $11K | Sell |
40
-70
| -64% | -$15.8K | ﹤0.01% | 4963 |
|
|
2022
Q2 | $28K | Sell |
110
-10
| -8% | -$2.23K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $22K | Buy |
120
+80
| +200% | +$15.8K | ﹤0.01% | 5099 |
|
|
2021
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 5625 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 5498 |
|
|
2021
Q2 | $9K | Hold |
40
| – | – | ﹤0.01% | 5710 |
|
|
2021
Q1 | $11K | Buy |
+40
| New | +$11.5K | ﹤0.01% | 5599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7661 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$4K | – | 7859 |
|
|
2018
Q2 | $4K | Buy |
+4
| New | +$3.89K | ﹤0.01% | 7393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7461 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7321 |
|
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$4.89M | – | 7313 |
|
|
2016
Q3 | $5M | Buy |
3,050
+2,994
| +5,346% | +$4.98M | 0.01% | 1675 |
|
|
2016
Q2 | $99K | Buy |
56
+30
| +115% | +$55.5K | ﹤0.01% | 5082 |
|
|
2016
Q1 | $49K | Buy |
+26
| New | +$55.8K | ﹤0.01% | 6127 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$2.01M | – | 7831 |
|
|
2015
Q3 | $2.33M | Buy |
+1,000
| New | +$2.15M | 0.01% | 2313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7325 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$6K | – | 7395 |
|
|
2014
Q4 | $6K | Buy |
+3
| New | +$7.05K | ﹤0.01% | 6632 |
|
|
2014
Q3 | – | Sell |
-367
| Closed | -$911K | – | 7271 |
|
|
2014
Q2 | $934K | Buy |
+367
| New | +$1M | ﹤0.01% | 3017 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7184 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$9.84K | – | 7131 |
|
|
2013
Q3 | $10K | Sell |
3
-35
| -92% | -$130K | ﹤0.01% | 6212 |
|
|
2013
Q2 | $153K | Buy |
+38
| New | +$157K | ﹤0.01% | 4486 |
|
Other funds holding SDS
IAN
JF
VCM
QC
AHIA
JWS
TI
AI