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 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 $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 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) 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 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.