Citadel Advisors
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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
2025
Q3 		– Sell
-12,400
Closed -$209K – 14165
2025
Q2 		$209K Sell
12,400
-8,500
-41% -$142K ﹤0.01% 10581
2025
Q1 		$380K Sell
20,900
-8,600
-29% -$151K ﹤0.01% 9072
2024
Q4 		$499K Buy
29,500
+7,400
+33% +$140K ﹤0.01% 8562
2024
Q3 		$472K Buy
22,100
+13,100
+146% +$274K ﹤0.01% 8382
2024
Q2 		$169K Buy
9,000
+3,100
+53% +$58.3K ﹤0.01% 10166
2024
Q1 		$119K Sell
5,900
-7,200
-55% -$147K ﹤0.01% 11116
2023
Q4 		$294K Buy
+13,100
New +$248K ﹤0.01% 9196

Other funds holding UBT

PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's UBT Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares Ultra 20+ Year Treasury (UBT) stake by 58% in Q1 2026, selling an estimated $462K and leaving 19,721 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #10318.

Citadel Advisors first reported a position in UBT in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.58M in Q3 2016. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2026.

  • Citadel Advisors held 19,721 shares of ProShares Ultra 20+ Year Treasury worth $321K as of Q1 2026.
  • Citadel Advisors sold 27,400 ProShares Ultra 20+ Year Treasury shares in Q1 2026, an estimated $462K.
  • ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10318 holding.
  • Citadel Advisors first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2016 and has held it in 20 quarters since.
  • Citadel Advisors's ProShares Ultra 20+ Year Treasury position peaked at $1.58M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2026.

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