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
2026
Q2 		$207K Buy
+12,700
New +$205K ﹤0.01% 11989
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 $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
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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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. 13 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.
  • 13 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.