Citadel Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
274,108
+156,278
| +133% | +$4.34M | ﹤0.01% | 3148 |
|
|
2025
Q4 | $2.28M | Buy |
+117,830
| New | +$2.42M | ﹤0.01% | 5663 |
|
|
2025
Q3 | – | Sell |
-62,124
| Closed | -$1.46M | – | 14166 |
|
|
2025
Q2 | $1.39M | Sell |
62,124
-25,711
| -29% | -$566K | ﹤0.01% | 6415 |
|
|
2025
Q1 | $2.38M | Buy |
87,835
+39,872
| +83% | +$1.09M | ﹤0.01% | 5199 |
|
|
2024
Q4 | $1.32M | Buy |
+47,963
| New | +$1.27M | ﹤0.01% | 6476 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$5.19K | – | 15446 |
|
|
2024
Q1 | $5.28K | Sell |
160
-38,146
| -100% | -$1.11M | ﹤0.01% | 13753 |
|
|
2023
Q4 | $1,000K | Buy |
38,306
+31,114
| +433% | +$940K | ﹤0.01% | 6682 |
|
|
2023
Q3 | $254K | Sell |
7,192
-13,664
| -66% | -$422K | ﹤0.01% | 9475 |
|
|
2023
Q2 | $493K | Buy |
+20,856
| New | +$523K | ﹤0.01% | 7967 |
|
|
2022
Q3 | – | Sell |
-142,444
| Closed | -$4.88M | – | 13637 |
|
|
2022
Q2 | $5.96M | Sell |
142,444
-331,864
| -70% | -$14.7M | ﹤0.01% | 3487 |
|
|
2022
Q1 | $18.2M | Sell |
474,308
-41,176
| -8% | -$1.33M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $11.2M | Sell |
515,484
-132,272
| -20% | -$2.93M | ﹤0.01% | 2887 |
|
|
2021
Q3 | $13.6M | Buy |
647,756
+357,112
| +123% | +$6.66M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $5.68M | Buy |
290,644
+180,156
| +163% | +$2.94M | ﹤0.01% | 4160 |
|
|
2021
Q1 | $1.46M | Buy |
110,488
+19,684
| +22% | +$247K | ﹤0.01% | 7173 |
|
|
2020
Q4 | $823K | Sell |
90,804
-369,768
| -80% | -$2.79M | ﹤0.01% | 7199 |
|
|
2020
Q3 | $3.28M | Sell |
460,572
-874,560
| -66% | -$6.74M | ﹤0.01% | 3839 |
|
|
2020
Q2 | $9.57M | Buy |
1,335,132
+1,244,480
| +1,373% | +$8.72M | ﹤0.01% | 2271 |
|
|
2020
Q1 | $901K | Buy |
+90,652
| New | +$6.93M | ﹤0.01% | 5526 |
|
|
2018
Q4 | – | Sell |
-21,096
| Closed | -$3.17M | – | 9783 |
|
|
2018
Q3 | $4.74M | Buy |
21,096
+12,781
| +154% | +$2.5M | ﹤0.01% | 3086 |
|
|
2018
Q2 | $1.79M | Buy |
8,315
+5,460
| +191% | +$1.02M | ﹤0.01% | 4280 |
|
|
2018
Q1 | $491K | Buy |
+2,855
| New | +$458K | ﹤0.01% | 5915 |
|
|
2017
Q3 | – | Sell |
-1,856
| Closed | -$185K | – | 8077 |
|
|
2017
Q2 | $172K | Buy |
+1,856
| New | +$195K | ﹤0.01% | 6653 |
|
|
2016
Q4 | – | Sell |
-1,311
| Closed | -$172K | – | 7856 |
|
|
2016
Q3 | $170K | Buy |
1,311
+13
| +1% | +$1.6K | ﹤0.01% | 6404 |
|
|
2016
Q2 | $198K | Sell |
1,298
-3,625
| -74% | -$525K | ﹤0.01% | 5844 |
|
|
2016
Q1 | $548K | Buy |
4,923
+4,748
| +2,713% | +$514K | ﹤0.01% | 4286 |
|
|
2015
Q4 | $27K | Buy |
+175
| New | +$41.3K | ﹤0.01% | 7741 |
|
|
2015
Q3 | – | Sell |
-1,273
| Closed | -$719K | – | 9243 |
|
|
2015
Q2 | $719K | Buy |
+1,273
| New | +$729K | ﹤0.01% | 4439 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$50K | – | 8861 |
|
|
2014
Q4 | $50K | Buy |
+76
| New | +$95.1K | ﹤0.01% | 7193 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$238K | – | 8409 |
|
|
2014
Q2 | $238K | Buy |
97
+81
| +506% | +$184K | ﹤0.01% | 5368 |
|
|
2014
Q1 | $34K | Buy |
+16
| New | +$32.3K | ﹤0.01% | 7016 |
|
Other funds holding UCO
QC
JF
TSS
QFA
SWM
Citadel Advisors's UCO Position: Q1 2026 in Review
Citadel Advisors increased its ProShares Ultra Bloomberg Crude Oil (UCO) stake by 133% in Q1 2026, buying an estimated $4.34M and bringing the position to 274,108 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.
Citadel Advisors first reported a position in UCO in Q1 2014 and has held it in 31 quarters since. The position peaked at $18.2M in Q1 2022. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.
- Citadel Advisors held 274,108 shares of ProShares Ultra Bloomberg Crude Oil worth $10.8M as of Q1 2026.
- Citadel Advisors bought 156,278 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $4.34M.
- ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3148 holding.
- Citadel Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2014 and has held it in 31 quarters since.
- Citadel Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $18.2M in Q1 2022.
- 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.