Citigroup’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Hold |
2,663
| – | – | ﹤0.01% | 4087 |
|
|
2025
Q1 | $68K | Sell |
2,663
-40
| -1% | -$1.02K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $60.9K | Hold |
2,703
| – | – | ﹤0.01% | 4191 |
|
|
2024
Q3 | $65.5K | Buy |
2,703
+2,663
| +6,658% | +$64.5K | ﹤0.01% | 4157 |
|
|
2024
Q2 | $1.15K | Hold |
40
| – | – | ﹤0.01% | 4599 |
|
|
2024
Q1 | $1.29K | Hold |
40
| – | – | ﹤0.01% | 4628 |
|
|
2023
Q4 | $1.72K | Hold |
40
| – | – | ﹤0.01% | 4635 |
|
|
2023
Q3 | $2.39K | Hold |
40
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q2 | $2.13K | Hold |
40
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q1 | $2.7K | Sell |
40
-59
| -60% | -$3.98K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $8.35K | Buy |
99
+12
| +14% | +$1.01K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $10K | Sell |
87
-15
| -15% | -$1.72K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $10K | Sell |
102
-758
| -88% | -$74.3K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $57K | Buy |
860
+680
| +378% | +$45.1K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 4769 |
|
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q2 | $16K | Hold |
180
| – | – | ﹤0.01% | 4758 |
|
|
2021
Q1 | $21K | Buy |
+180
| New | +$21K | ﹤0.01% | 4570 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$54K | – | 5201 |
|
|
2019
Q4 | $54K | Buy |
+109
| New | +$54K | ﹤0.01% | 3910 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$27K | – | 5104 |
|
|
2018
Q3 | $27K | Buy |
34
+6
| +21% | +$4.77K | ﹤0.01% | 4401 |
|
|
2018
Q2 | $28K | Sell |
28
-554
| -95% | -$554K | ﹤0.01% | 4250 |
|
|
2018
Q1 | $651K | Sell |
582
-400
| -41% | -$447K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.12M | Sell |
982
-142
| -13% | -$161K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $1.55M | Buy |
1,124
+59
| +6% | +$81.4K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.67M | Buy |
+1,065
| New | +$1.67M | ﹤0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$403K | – | 5637 |
|
|
2015
Q3 | $403K | Buy |
100
+57
| +133% | +$230K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $151K | Buy |
+43
| New | +$151K | ﹤0.01% | 2959 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$273K | – | 5584 |
|
|
2014
Q2 | $273K | Buy |
57
+37
| +185% | +$177K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $115K | Buy |
+20
| New | +$115K | ﹤0.01% | 3372 |
|