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 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 $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors's OND Position: Q1 2026 in Review

Citadel Advisors increased its ProShares On-Demand ETF (OND) stake by 25% in Q1 2026, buying an estimated $208K and bringing the position to 27,895 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #7816.

Citadel Advisors first reported a position in OND in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2025. 7 funds tracked by Wall St. Rank hold OND as of Q1 2026.

Citadel Advisors held 27,895 shares of ProShares On-Demand ETF worth $931K as of Q1 2026.
Citadel Advisors bought 5,568 ProShares On-Demand ETF shares in Q1 2026, an estimated $208K.
ProShares On-Demand ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7816 holding.
Citadel Advisors first reported a position in ProShares On-Demand ETF in Q3 2025 and has held it in 3 quarters since.
Citadel Advisors's ProShares On-Demand ETF position peaked at $1.14M in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.