Citadel Advisors
UBT icon

Citadel Advisors’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Citadel Advisors’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,721
Closed -$319K – 14887
2026
Q1 		$321K Sell
19,721
-27,400
-58% -$462K ﹤0.01% 10318
2025
Q4 		$780K Buy
47,121
+34,623
+277% +$605K ﹤0.01% 7969
2025
Q3 		$216K Sell
12,498
-19,044
-60% -$319K ﹤0.01% 11110
2025
Q2 		$533K Buy
31,542
+17,890
+131% +$299K ﹤0.01% 8482
2025
Q1 		$248K Buy
+13,652
New +$239K ﹤0.01% 10007
2024
Q4 		– Sell
-4,715
Closed -$89.1K – 15423
2024
Q3 		$101K Sell
4,715
-7,606
-62% -$159K ﹤0.01% 11104
2024
Q2 		$232K Buy
12,321
+2,227
+22% +$41.9K ﹤0.01% 9620
2024
Q1 		$204K Buy
10,094
+9,926
+5,908% +$203K ﹤0.01% 10281
2023
Q4 		$3.77K Sell
168
-17,306
-99% -$328K ﹤0.01% 13561
2023
Q3 		$319K Buy
17,474
+5,227
+43% +$114K ﹤0.01% 9049
2023
Q2 		$305K Buy
+12,247
New +$315K ﹤0.01% 9014
2023
Q1 		– Sell
-13,985
Closed -$338K – 15542
2022
Q4 		$338K Buy
13,985
+5,958
+74% +$148K ﹤0.01% 9066
2022
Q3 		$207K Buy
+8,027
New +$252K ﹤0.01% 10345
2022
Q1 		– Sell
-23,345
Closed -$1.27M – 14607
2021
Q4 		$1.27M Buy
23,345
+3,964
+20% +$215K ﹤0.01% 7321
2021
Q3 		$1.01M Buy
+19,381
New +$1.07M ﹤0.01% 8129
2019
Q3 		– Sell
-4,464
Closed -$204K – 9765
2019
Q2 		$204K Buy
+4,464
New +$187K ﹤0.01% 8160
2018
Q2 		– Sell
-6,362
Closed -$245K – 9305
2018
Q1 		$245K Buy
+6,362
New +$241K ﹤0.01% 7037
2017
Q2 		– Sell
-13,344
Closed -$499K – 8084
2017
Q1 		$499K Sell
13,344
-19,134
-59% -$709K ﹤0.01% 5020
2016
Q4 		$1.19M Sell
32,478
-148
-0.5% -$5.96K ﹤0.01% 3636
2016
Q3 		$1.58M Buy
+32,626
New +$1.61M ﹤0.01% 3242

Other funds holding UBT

PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's UBT Position: Q2 2026 in Review

Citadel Advisors sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2026, closing a stake of 19,721 shares — an estimated $319K sold.

Citadel Advisors first reported a position in UBT in Q3 2016 and held it in 20 quarters. The position peaked at $1.58M in Q3 2016. 14 funds tracked by Wall St. Rank hold UBT as of Q2 2026.

  • Citadel Advisors reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 19,721 ProShares Ultra 20+ Year Treasury shares in Q2 2026, an estimated $319K.
  • Citadel Advisors first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2016 and held it in 20 quarters.
  • Citadel Advisors's ProShares Ultra 20+ Year Treasury position peaked at $1.58M in Q3 2016.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2026.

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