Citadel Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,172
| Closed | -$347K | – | 14958 |
|
|
2025
Q1 | $347K | Buy |
7,172
+485
| +7% | +$24.1K | ﹤0.01% | 9260 |
|
|
2024
Q4 | $347K | Sell |
6,687
-2,170
| -25% | -$103K | ﹤0.01% | 9354 |
|
|
2024
Q3 | $392K | Buy |
8,857
+2,021
| +30% | +$103K | ﹤0.01% | 8761 |
|
|
2024
Q2 | $414K | Buy |
6,836
+2,000
| +41% | +$129K | ﹤0.01% | 8444 |
|
|
2024
Q1 | $282K | Buy |
4,836
+1,020
| +27% | +$62.1K | ﹤0.01% | 9589 |
|
|
2023
Q4 | $218K | Sell |
3,816
-162
| -4% | -$12.1K | ﹤0.01% | 9775 |
|
|
2023
Q3 | $328K | Sell |
3,978
-3,095
| -44% | -$220K | ﹤0.01% | 8998 |
|
|
2023
Q2 | $479K | Sell |
7,073
-314
| -4% | -$22.6K | ﹤0.01% | 8031 |
|
|
2023
Q1 | $514K | Buy |
7,387
+3,286
| +80% | +$222K | ﹤0.01% | 8245 |
|
|
2022
Q4 | $300K | Sell |
4,101
-72
| -2% | -$5.49K | ﹤0.01% | 9324 |
|
|
2022
Q3 | $347K | Sell |
4,173
-1,393
| -25% | -$89.6K | ﹤0.01% | 9258 |
|
|
2022
Q2 | $380K | Sell |
5,566
-159
| -3% | -$9.71K | ﹤0.01% | 9259 |
|
|
2022
Q1 | $302K | Sell |
5,725
-5,689
| -50% | -$323K | ﹤0.01% | 10585 |
|
|
2021
Q4 | $541K | Buy |
11,414
+8,467
| +287% | +$466K | ﹤0.01% | 9504 |
|
|
2021
Q3 | $187K | Buy |
+2,947
| New | +$176K | ﹤0.01% | 12081 |
|
|
2021
Q2 | – | Sell |
-1,585
| Closed | -$132K | – | 14390 |
|
|
2021
Q1 | $132K | Buy |
+1,585
| New | +$148K | ﹤0.01% | 12189 |
|
|
2020
Q2 | – | Sell |
-1,850
| Closed | -$277K | – | 10465 |
|
|
2020
Q1 | $360K | Sell |
1,850
-3,393
| -65% | -$550K | ﹤0.01% | 7009 |
|
|
2019
Q4 | $777K | Buy |
5,243
+150
| +3% | +$22.9K | ﹤0.01% | 6054 |
|
|
2019
Q3 | $768K | Buy |
5,093
+37
| +0.7% | +$5.98K | ﹤0.01% | 6039 |
|
|
2019
Q2 | $880K | Buy |
5,056
+1,276
| +34% | +$227K | ﹤0.01% | 5902 |
|
|
2019
Q1 | $682K | Buy |
3,780
+760
| +25% | +$155K | ﹤0.01% | 6260 |
|
|
2018
Q4 | $745K | Buy |
3,020
+332
| +12% | +$76.4K | ﹤0.01% | 5771 |
|
|
2018
Q3 | $597K | Buy |
2,688
+1,702
| +173% | +$373K | ﹤0.01% | 6417 |
|
|
2018
Q2 | $221K | Buy |
+986
| New | +$247K | ﹤0.01% | 7721 |
|
|
2018
Q1 | – | Sell |
-1,678
| Closed | -$444K | – | 8755 |
|
|
2017
Q4 | $392K | Buy |
+1,678
| New | +$399K | ﹤0.01% | 6035 |
|
|
2017
Q3 | – | Sell |
-820
| Closed | -$203K | – | 8025 |
|
|
2017
Q2 | $207K | Sell |
820
-329
| -29% | -$85K | ﹤0.01% | 6518 |
|
|
2017
Q1 | $306K | Buy |
+1,149
| New | +$316K | ﹤0.01% | 5857 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$248K | – | 9177 |
|
|
2015
Q3 | $248K | Sell |
590
-440
| -43% | -$183K | ﹤0.01% | 5839 |
|
|
2015
Q2 | $451K | Buy |
1,030
+825
| +402% | +$328K | ﹤0.01% | 5145 |
|
|
2015
Q1 | $75K | Sell |
205
-240
| -54% | -$89.3K | ﹤0.01% | 7095 |
|
|
2014
Q4 | $181K | Sell |
445
-38
| -8% | -$16.9K | ﹤0.01% | 6090 |
|
|
2014
Q3 | $252K | Buy |
483
+359
| +290% | +$175K | ﹤0.01% | 5468 |
|
|
2014
Q2 | $62K | Buy |
+124
| New | +$65.9K | ﹤0.01% | 6601 |
|
Other funds holding SRS
Citadel Advisors's SRS Position: Q2 2025 in Review
Citadel Advisors sold out of ProShares UltraShort Real Estate (SRS) in Q2 2025, closing a stake of 7,172 shares — an estimated $347K sold.
Citadel Advisors first reported a position in SRS in Q2 2014 and held it in 33 quarters. The position peaked at $880K in Q2 2019. 8 funds tracked by Wall St. Rank hold SRS as of Q2 2025.
- Citadel Advisors reported no remaining ProShares UltraShort Real Estate position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 7,172 ProShares UltraShort Real Estate shares in Q2 2025, an estimated $347K.
- Citadel Advisors first reported a position in ProShares UltraShort Real Estate in Q2 2014 and held it in 33 quarters.
- Citadel Advisors's ProShares UltraShort Real Estate position peaked at $880K in Q2 2019.
- 8 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.