Citigroup’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$44.3K | – | 5011 |
|
|
2024
Q4 | $44.3K | Hold |
500
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q3 | $43.1K | Hold |
500
| – | – | ﹤0.01% | 4271 |
|
|
2024
Q2 | $38.4K | Hold |
500
| – | – | ﹤0.01% | 3994 |
|
|
2024
Q1 | $35.3K | Hold |
500
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q4 | $27.4K | Sell |
500
-1,950
| -80% | -$107K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $101K | Hold |
2,450
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q2 | $116K | Buy |
2,450
+300
| +14% | +$14.2K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $82.9K | Sell |
2,150
-450
| -17% | -$17.4K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $85.2K | Sell |
2,600
-100
| -4% | -$3.28K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $77K | Sell |
2,700
-1,608
| -37% | -$45.9K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $150K | Buy |
4,308
+3,608
| +515% | +$126K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $45K | Buy |
+700
| New | +$45K | ﹤0.01% | 4065 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 5499 |
|
|
2021
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 4090 |
|
|
2021
Q1 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 4097 |
|
|
2016
Q2 | – | Sell |
-90,420
| Closed | -$954K | – | 5287 |
|
|
2016
Q1 | $954K | Sell |
90,420
-83,382
| -48% | -$880K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.81M | Buy |
+173,802
| New | +$1.81M | ﹤0.01% | 1397 |
|
|
2015
Q2 | – | Sell |
-51,420
| Closed | -$572K | – | 5748 |
|
|
2015
Q1 | $572K | Buy |
51,420
+8,520
| +20% | +$94.8K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $474K | Buy |
+42,900
| New | +$474K | ﹤0.01% | 2496 |
|
|
2014
Q2 | – | Sell |
-28,716
| Closed | -$239K | – | 5640 |
|
|
2014
Q1 | $239K | Buy |
28,716
+2,892
| +11% | +$24.1K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $207K | Buy |
+25,824
| New | +$207K | ﹤0.01% | 3119 |
|
|
2013
Q3 | – | Sell |
-10,236
| Closed | -$53K | – | 5290 |
|
|
2013
Q2 | $53K | Buy |
+10,236
| New | +$53K | ﹤0.01% | 3739 |
|