ProShares Ultra QQQ shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 474k | 100.70 |
| 2024-06-30 | $24M | 235k | 99.81 |
| 2024-03-31 | $6.5M | 74k | 87.48 |
| 2023-12-31 | $10M | 135k | 76.00 |
| 2023-09-30 | $3.4M | 58k | 59.35 |
| 2023-06-30 | $6.2M | 97k | 64.38 |
| 2023-03-31 | $6.0M | 121k | 49.57 |
| 2022-12-31 | $8.6M | 247k | 35.04 |
| 2022-06-30 | $8.3M | 201k | 41.41 |
| 2022-03-31 | $10M | 139k | 71.91 |
| 2021-12-31 | $15M | 173k | 89.02 |
| 2021-09-30 | $13M | 174k | 72.80 |
| 2021-06-30 | $18M | 244k | 71.81 |
| 2021-03-31 | $15M | 127k | 117.20 |
| 2020-12-31 | $28M | 246k | 115.11 |
| 2020-09-30 | $24M | 262k | 91.64 |
| 2020-06-30 | $34M | 231k | 147.69 |
| 2020-03-31 | $13M | 143k | 89.58 |
| 2019-12-31 | $18M | 147k | 121.92 |
| 2019-09-30 | $12M | 120k | 96.69 |
| 2019-06-30 | $6.4M | 67k | 95.99 |
| 2019-03-31 | $8.2M | 92k | 89.92 |
| 2018-12-31 | $10M | 153k | 67.19 |
| 2018-09-30 | $13M | 129k | 100.68 |
| 2018-06-30 | $17M | 194k | 86.46 |
| 2018-03-31 | $17M | 216k | 76.18 |
| 2017-12-31 | $8.2M | 111k | 73.34 |
| 2017-09-30 | $9.8M | 153k | 64.18 |
| 2017-06-30 | $11M | 95k | 115.33 |
| 2017-03-31 | $11M | 102k | 107.24 |
| 2016-12-31 | $6.5M | 75k | 86.11 |
| 2016-09-30 | $7.4M | 86k | 86.55 |
| 2016-06-30 | $1.1M | 15k | 71.24 |
| 2016-03-31 | $2.0M | 28k | 73.81 |
| 2015-12-31 | $325k | 4.1k | 78.41 |
| 2014-12-31 | $446k | 3.3k | 136.77 |
| 2014-09-30 | $667k | 5.3k | 125.73 |
| 2014-06-30 | $657k | 5.8k | 113.65 |
| 2014-03-31 | $1.1M | 11k | 99.41 |