Citadel Advisors’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Citadel Advisors’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,942	Closed	-$206K	–	14268
2025 Q4	$206K	Buy	3,942 +59	+2%	+$3.07K	﹤0.01%	10989
2025 Q3	$209K	Buy	+3,883	New	+$192K	﹤0.01%	11179
2025 Q2	–	Sell	-5,292	Closed	-$207K	–	15181
2025 Q1	$207K	Buy	+5,292	New	+$254K	﹤0.01%	10378
2024 Q4	–	Sell	-7,519	Closed	-$318K	–	15424
2024 Q3	$318K	Buy	+7,519	New	+$280K	﹤0.01%	9213
2023 Q3	–	Sell	-7,900	Closed	-$270K	–	15149
2023 Q2	$270K	Buy	+7,900	New	+$221K	﹤0.01%	9270
2022 Q4	–	Sell	-11,718	Closed	-$270K	–	15472
2022 Q3	$270K	Buy	+11,718	New	+$330K	﹤0.01%	9803
2022 Q2	–	Sell	-4,911	Closed	-$209K	–	14140
2022 Q1	$209K	Sell	4,911 -3,431	-41%	-$147K	﹤0.01%	11435
2021 Q4	$438K	Sell	8,342 -14,990	-64%	-$788K	﹤0.01%	10009
2021 Q3	$1.16M	Buy	+23,332	New	+$1.21M	﹤0.01%	7777
2021 Q2	–	Sell	-6,344	Closed	-$294K	–	14463
2021 Q1	$294K	Buy	+6,344	New	+$284K	﹤0.01%	10907
2020 Q2	–	Sell	-20,640	Closed	-$368K	–	10525
2020 Q1	$368K	Buy	+20,640	New	+$549K	﹤0.01%	6968

Other funds holding UCC

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's UCC Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2026, closing a stake of 3,942 shares — an estimated $206K sold.

Citadel Advisors first reported a position in UCC in Q1 2020 and held it in 11 quarters. The position peaked at $1.16M in Q3 2021. 4 funds tracked by Wall St. Rank hold UCC as of Q1 2026.

Citadel Advisors reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 3,942 ProShares Ultra Consumer Discretionary shares in Q1 2026, an estimated $206K.
Citadel Advisors first reported a position in ProShares Ultra Consumer Discretionary in Q1 2020 and held it in 11 quarters.
Citadel Advisors's ProShares Ultra Consumer Discretionary position peaked at $1.16M in Q3 2021.
4 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2026.

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