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	$416K	Buy	+25,500	New	+$412K	﹤0.01%	10322
2025 Q2	–	Sell	-4,600	Closed	-$83.5K	–	15180
2025 Q1	$83.5K	Sell	4,600 -22,100	-83%	-$387K	﹤0.01%	11707
2024 Q4	$451K	Sell	26,700 -9,000	-25%	-$170K	﹤0.01%	8792
2024 Q3	$763K	Buy	35,700 +26,700	+297%	+$558K	﹤0.01%	7380
2024 Q2	$169K	Buy	9,000 +4,500	+100%	+$84.7K	﹤0.01%	10167
2024 Q1	$90.9K	Buy	4,500 +3,700	+463%	+$75.5K	﹤0.01%	11485
2023 Q4	$18K	Buy	+800	New	+$15.2K	﹤0.01%	12710

Other funds holding UBT

PCA

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

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.