Citigroup’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,435
| Closed | -$128K | – | 5020 |
|
|
2025
Q1 | $128K | Hold |
1,435
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q4 | $123K | Hold |
1,435
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q3 | $110K | Hold |
1,435
| – | – | ﹤0.01% | 3953 |
|
|
2024
Q2 | $91.8K | Hold |
1,435
| – | – | ﹤0.01% | 3529 |
|
|
2024
Q1 | $98K | Hold |
1,435
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q4 | $79.2K | Hold |
1,435
| – | – | ﹤0.01% | 3559 |
|
|
2023
Q3 | $62.6K | Sell |
1,435
-3,260
| -69% | -$142K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $214K | Buy |
+4,695
| New | +$214K | ﹤0.01% | 3201 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 5187 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5056 |
|
|
2018
Q2 | – | Sell |
-1,080
| Closed | -$44K | – | 5092 |
|
|
2018
Q1 | $44K | Buy |
1,080
+540
| +100% | +$22K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $23K | Buy |
+540
| New | +$23K | ﹤0.01% | 4198 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$39K | – | 4984 |
|
|
2017
Q1 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q4 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q2 | $26K | Sell |
1,200
-3,423
| -74% | -$74.2K | ﹤0.01% | 4061 |
|
|
2016
Q1 | $99K | Buy |
4,623
+3,978
| +617% | +$85.2K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $15K | Sell |
645
-573
| -47% | -$13.3K | ﹤0.01% | 4630 |
|
|
2015
Q3 | $26K | Buy |
1,218
+738
| +154% | +$15.8K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 4510 |
|
|
2015
Q1 | – | Sell |
-768
| Closed | -$19K | – | 5675 |
|
|
2014
Q4 | $19K | Buy |
+768
| New | +$19K | ﹤0.01% | 4621 |
|
|
2014
Q3 | – | Sell |
-534
| Closed | -$11K | – | 5611 |
|
|
2014
Q2 | $11K | Sell |
534
-9,642
| -95% | -$199K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $207K | Sell |
10,176
-414
| -4% | -$8.42K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $208K | Buy |
10,590
+54
| +0.5% | +$1.06K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $172K | Buy |
10,536
+138
| +1% | +$2.25K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $162K | Buy |
+10,398
| New | +$162K | ﹤0.01% | 2900 |
|