Citadel Advisors’s ProShares On-Demand ETF OND Stock Holding History

Citadel Advisors’s Portfolio OND Stock Details OND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Sell	27,008 -887	-3%	-$30.8K	﹤0.01%	8348
2026 Q1	$931K	Buy	27,895 +5,568	+25%	+$208K	﹤0.01%	7816
2025 Q4	$919K	Sell	22,327 -1,250	-5%	-$55K	﹤0.01%	7585
2025 Q3	$1.14M	Buy	+23,577	New	+$1.05M	﹤0.01%	7260

Other funds holding OND

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Citadel Advisors's OND Position: Q2 2026 in Review

Citadel Advisors reduced its ProShares On-Demand ETF (OND) stake by 3.2% in Q2 2026, selling an estimated $30.8K and leaving 27,008 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #8348.

Citadel Advisors first reported a position in OND in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2025. 6 funds tracked by Wall St. Rank hold OND as of Q2 2026.

Citadel Advisors held 27,008 shares of ProShares On-Demand ETF worth $939K as of Q2 2026.
Citadel Advisors sold 887 ProShares On-Demand ETF shares in Q2 2026, an estimated $30.8K.
ProShares On-Demand ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8348 holding.
Citadel Advisors first reported a position in ProShares On-Demand ETF in Q3 2025 and has held it in 4 quarters since.
Citadel Advisors's ProShares On-Demand ETF position peaked at $1.14M in Q3 2025.
6 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.