Citadel Advisors
MVV icon

Citadel Advisors’s ProShares Ultra MidCap400 MVV Stock Holding History

Citadel Advisors’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,009
Closed -$1.31M – 13592
2025
Q3 		$1.31M Buy
+19,009
New +$1.28M ﹤0.01% 6948
2025
Q1 		– Sell
-9,875
Closed -$670K – 15207
2024
Q4 		$670K Sell
9,875
-8,269
-46% -$600K ﹤0.01% 7913
2024
Q3 		$1.25M Buy
18,144
+4,560
+34% +$297K ﹤0.01% 6393
2024
Q2 		$844K Buy
13,584
+4,991
+58% +$315K ﹤0.01% 6942
2024
Q1 		$587K Sell
8,593
-20,943
-71% -$1.25M ﹤0.01% 8032
2023
Q4 		$1.71M Buy
29,536
+14,534
+97% +$712K ﹤0.01% 5654
2023
Q3 		$718K Sell
15,002
-7,928
-35% -$421K ﹤0.01% 7284
2023
Q2 		$1.22M Buy
+22,930
New +$1.12M ﹤0.01% 6044
2022
Q4 		– Sell
-29,750
Closed -$1.2M – 15246
2022
Q3 		$1.2M Buy
29,750
+2,027
+7% +$100K ﹤0.01% 6597
2022
Q2 		$1.21M Buy
27,723
+15,580
+128% +$820K ﹤0.01% 6587
2022
Q1 		$762K Sell
12,143
-47,837
-80% -$2.97M ﹤0.01% 8355
2021
Q4 		$4.24M Sell
59,980
-11,817
-16% -$809K ﹤0.01% 4630
2021
Q3 		$4.41M Buy
71,797
+31,904
+80% +$2.04M ﹤0.01% 4547
2021
Q2 		$2.56M Buy
39,893
+24,151
+153% +$1.57M ﹤0.01% 5971
2021
Q1 		$951K Sell
15,742
-970
-6% -$54.2K ﹤0.01% 8252
2020
Q4 		$797K Buy
+16,712
New +$673K ﹤0.01% 7266
2020
Q3 		– Sell
-40,164
Closed -$1.16M – 10499
2020
Q2 		$1.16M Buy
+40,164
New +$1.03M ﹤0.01% 5558
2020
Q1 		– Sell
-4,956
Closed -$224K – 9963
2019
Q4 		$224K Buy
+4,956
New +$207K ﹤0.01% 8021
2019
Q3 		– Sell
-9,517
Closed -$389K – 9553
2019
Q2 		$389K Sell
9,517
-17,053
-64% -$679K ﹤0.01% 7188
2019
Q1 		$1.04M Buy
+26,570
New +$990K ﹤0.01% 5523
2018
Q4 		– Sell
-6,206
Closed -$283K – 9538
2018
Q3 		$283K Sell
6,206
-4,189
-40% -$189K ﹤0.01% 7664
2018
Q2 		$444K Buy
10,395
+2,475
+31% +$104K ﹤0.01% 6565
2018
Q1 		$315K Sell
7,920
-1,005
-11% -$41.6K ﹤0.01% 6665
2017
Q4 		$366K Sell
8,925
-1,113
-11% -$43.4K ﹤0.01% 6130
2017
Q3 		$368K Buy
10,038
+1,218
+14% +$42.2K ﹤0.01% 5757
2017
Q2 		$306K Buy
8,820
+2,700
+44% +$91.9K ﹤0.01% 5875
2017
Q1 		$206K Sell
6,120
-15,549
-72% -$516K ﹤0.01% 6475
2016
Q4 		$681K Buy
21,669
+4,335
+25% +$125K ﹤0.01% 4421
2016
Q3 		$477K Buy
17,334
+8,418
+94% +$230K ﹤0.01% 4941
2016
Q2 		$228K Buy
+8,916
New +$220K ﹤0.01% 5637
2016
Q1 		– Sell
-17,472
Closed -$394K – 7551
2015
Q4 		$394K Buy
+17,472
New +$413K ﹤0.01% 4805
2015
Q3 		– Sell
-30,120
Closed -$791K – 9115
2015
Q2 		$791K Buy
+30,120
New +$817K ﹤0.01% 4299
2015
Q1 		– Sell
-9,972
Closed -$245K – 8731
2014
Q4 		$245K Sell
9,972
-29,046
-74% -$669K ﹤0.01% 5719
2014
Q3 		$854K Buy
+39,018
New +$904K ﹤0.01% 3905

Other funds holding MVV

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's MVV Position: Q4 2025 in Review

Citadel Advisors sold out of ProShares Ultra MidCap400 (MVV) in Q4 2025, closing a stake of 19,009 shares — an estimated $1.31M sold.

Citadel Advisors first reported a position in MVV in Q3 2014 and held it in 34 quarters. The position peaked at $4.41M in Q3 2021. 21 funds tracked by Wall St. Rank hold MVV as of Q4 2025.

  • Citadel Advisors reported no remaining ProShares Ultra MidCap400 position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,009 ProShares Ultra MidCap400 shares in Q4 2025, an estimated $1.31M.
  • Citadel Advisors first reported a position in ProShares Ultra MidCap400 in Q3 2014 and held it in 34 quarters.
  • Citadel Advisors's ProShares Ultra MidCap400 position peaked at $4.41M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.