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 |
-8,300
| Closed | -$402K | – | 14957 |
|
|
2025
Q1 | $402K | Buy |
8,300
+5,525
| +199% | +$275K | ﹤0.01% | 8959 |
|
|
2024
Q4 | $144K | Buy |
2,775
+800
| +41% | +$38K | ﹤0.01% | 10950 |
|
|
2024
Q3 | $87.5K | Sell |
1,975
-3,800
| -66% | -$194K | ﹤0.01% | 11297 |
|
|
2024
Q2 | $350K | Buy |
5,775
+425
| +8% | +$27.4K | ﹤0.01% | 8839 |
|
|
2024
Q1 | $312K | Sell |
5,350
-1,825
| -25% | -$111K | ﹤0.01% | 9376 |
|
|
2023
Q4 | $410K | Buy |
7,175
+2,150
| +43% | +$160K | ﹤0.01% | 8518 |
|
|
2023
Q3 | $414K | Buy |
5,025
+2,025
| +68% | +$144K | ﹤0.01% | 8489 |
|
|
2023
Q2 | $203K | Sell |
3,000
-11,100
| -79% | -$799K | ﹤0.01% | 9863 |
|
|
2023
Q1 | $981K | Sell |
14,100
-5,350
| -28% | -$362K | ﹤0.01% | 6824 |
|
|
2022
Q4 | $1.42M | Buy |
19,450
+3,575
| +23% | +$272K | ﹤0.01% | 6147 |
|
|
2022
Q3 | $1.32M | Buy |
15,875
+9,200
| +138% | +$592K | ﹤0.01% | 6410 |
|
|
2022
Q2 | $456K | Buy |
+6,675
| New | +$407K | ﹤0.01% | 8848 |
|
|
2021
Q2 | – | Sell |
-2,838
| Closed | -$236K | – | 14389 |
|
|
2021
Q1 | $236K | Buy |
2,838
+738
| +35% | +$69K | ﹤0.01% | 11377 |
|
|
2020
Q4 | $208K | Sell |
2,100
-513
| -20% | -$55.1K | ﹤0.01% | 9679 |
|
|
2020
Q3 | $309K | Sell |
2,613
-87
| -3% | -$10.4K | ﹤0.01% | 8083 |
|
|
2020
Q2 | $344K | Buy |
+2,700
| New | +$404K | ﹤0.01% | 7693 |
|
|
2019
Q4 | – | Sell |
-2,388
| Closed | -$360K | – | 9732 |
|
|
2019
Q3 | $360K | Sell |
2,388
-1,587
| -40% | -$256K | ﹤0.01% | 7289 |
|
|
2019
Q2 | $692K | Sell |
3,975
-475
| -11% | -$84.6K | ﹤0.01% | 6299 |
|
|
2019
Q1 | $802K | Buy |
4,450
+775
| +21% | +$158K | ﹤0.01% | 5988 |
|
|
2018
Q4 | $907K | Buy |
3,675
+1,312
| +56% | +$302K | ﹤0.01% | 5451 |
|
|
2018
Q3 | $525K | Buy |
2,363
+188
| +9% | +$41.2K | ﹤0.01% | 6616 |
|
|
2018
Q2 | $488K | Buy |
2,175
+25
| +1% | +$6.26K | ﹤0.01% | 6417 |
|
|
2018
Q1 | $561K | Buy |
2,150
+1,275
| +146% | +$337K | ﹤0.01% | 5697 |
|
|
2017
Q4 | $205K | Sell |
875
-175
| -17% | -$41.6K | ﹤0.01% | 7081 |
|
|
2017
Q3 | $258K | Sell |
1,050
-463
| -31% | -$115K | ﹤0.01% | 6301 |
|
|
2017
Q2 | $382K | Buy |
1,513
+500
| +49% | +$129K | ﹤0.01% | 5519 |
|
|
2017
Q1 | $269K | Sell |
1,013
-737
| -42% | -$203K | ﹤0.01% | 6039 |
|
|
2016
Q4 | $499K | Buy |
1,750
+37
| +2% | +$11.2K | ﹤0.01% | 4897 |
|
|
2016
Q3 | $469K | Buy |
+1,713
| New | +$457K | ﹤0.01% | 4963 |
|
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.