Citadel Advisors’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Sell |
93,463
-252,280
| -73% | -$14.8M | ﹤0.01% | 4451 |
|
|
2025
Q4 | $20M | Sell |
345,743
-76,485
| -18% | -$4.28M | ﹤0.01% | 2336 |
|
|
2025
Q3 | $22.6M | Buy |
+422,228
| New | +$21M | ﹤0.01% | 2188 |
|
|
2025
Q2 | – | Sell |
-91,744
| Closed | -$3.7M | – | 15182 |
|
|
2025
Q1 | $4.03M | Sell |
91,744
-52,426
| -36% | -$2.57M | ﹤0.01% | 4247 |
|
|
2024
Q4 | $6.82M | Sell |
144,170
-4,872
| -3% | -$246K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $7.16M | Buy |
149,042
+14,906
| +11% | +$644K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $5.27M | Sell |
134,136
-458,058
| -77% | -$17.8M | ﹤0.01% | 3668 |
|
|
2024
Q1 | $25.2M | Buy |
592,194
+41,018
| +7% | +$1.61M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $20.5M | Buy |
551,176
+487,504
| +766% | +$14.7M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.71M | Sell |
63,672
-138,790
| -69% | -$4.19M | ﹤0.01% | 5508 |
|
|
2023
Q2 | $6.04M | Buy |
202,462
+57,002
| +39% | +$1.62M | ﹤0.01% | 3351 |
|
|
2023
Q1 | $4.04M | Sell |
145,460
-119,344
| -45% | -$3.36M | ﹤0.01% | 4143 |
|
|
2022
Q4 | $7.51M | Buy |
264,804
+21,060
| +9% | +$578K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $4.71M | Buy |
+243,744
| New | +$6.51M | ﹤0.01% | 3980 |
|
|
2022
Q2 | – | Sell |
-32,008
| Closed | -$965K | – | 14142 |
|
|
2022
Q1 | $1.16M | Sell |
32,008
-225,672
| -88% | -$8.28M | ﹤0.01% | 7366 |
|
|
2021
Q4 | $10.9M | Buy |
257,680
+75,460
| +41% | +$3M | ﹤0.01% | 2926 |
|
|
2021
Q3 | $6.27M | Sell |
182,220
-73,562
| -29% | -$2.78M | ﹤0.01% | 3891 |
|
|
2021
Q2 | $9.35M | Sell |
255,782
-62,106
| -20% | -$2.2M | ﹤0.01% | 3186 |
|
|
2021
Q1 | $10.2M | Sell |
317,888
-27,764
| -8% | -$781K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $8.85M | Buy |
345,652
+68,328
| +25% | +$1.52M | ﹤0.01% | 2817 |
|
|
2020
Q3 | $5.39M | Sell |
277,324
-224,388
| -45% | -$4.18M | ﹤0.01% | 3038 |
|
|
2020
Q2 | $7.88M | Buy |
501,712
+98,004
| +24% | +$1.39M | ﹤0.01% | 2505 |
|
|
2020
Q1 | $4.22M | Sell |
403,708
-9,092
| -2% | -$231K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $12.8M | Buy |
412,800
+112,800
| +38% | +$3.17M | 0.01% | 1945 |
|
|
2019
Q3 | $7.89M | Sell |
300,000
-42,000
| -12% | -$1.08M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $8.78M | Sell |
342,000
-65,120
| -16% | -$1.59M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $9.82M | Sell |
407,120
-23,688
| -5% | -$526K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $7.68M | Buy |
430,808
+342,712
| +389% | +$7.76M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.4M | Sell |
88,096
-16,200
| -16% | -$402K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $2.21M | Buy |
104,296
+80,468
| +338% | +$1.78M | ﹤0.01% | 3949 |
|
|
2018
Q1 | $505K | Sell |
23,828
-36,972
| -61% | -$902K | ﹤0.01% | 5873 |
|
|
2017
Q4 | $1.43M | Buy |
60,800
+46,400
| +322% | +$962K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $251K | Buy |
+14,400
| New | +$235K | ﹤0.01% | 6340 |
|
|
2017
Q2 | – | Sell |
-134,488
| Closed | -$1.92M | – | 8085 |
|
|
2017
Q1 | $1.83M | Buy |
134,488
+98,632
| +275% | +$1.29M | ﹤0.01% | 3168 |
|
|
2016
Q4 | $425K | Sell |
35,856
-25,152
| -41% | -$259K | ﹤0.01% | 5164 |
|
|
2016
Q3 | $569K | Buy |
+61,008
| New | +$574K | ﹤0.01% | 4653 |
|
|
2016
Q2 | – | Sell |
-64,904
| Closed | -$542K | – | 7426 |
|
|
2016
Q1 | $542K | Buy |
+64,904
| New | +$456K | ﹤0.01% | 4300 |
|
Other funds holding UDOW
SFA
TRCT
FTUS
GSEP
XT
GAM
Citadel Advisors's UDOW Position: Q1 2026 in Review
Citadel Advisors reduced its ProShares UltraPro Dow 30 (UDOW) stake by 73% in Q1 2026, selling an estimated $14.8M and leaving 93,463 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #4451.
Citadel Advisors first reported a position in UDOW in Q1 2016 and has held it in 37 quarters since. The position peaked at $25.2M in Q1 2024. 58 funds tracked by Wall St. Rank hold UDOW as of Q1 2026.
- Citadel Advisors held 93,463 shares of ProShares UltraPro Dow 30 worth $4.69M as of Q1 2026.
- Citadel Advisors sold 252,280 ProShares UltraPro Dow 30 shares in Q1 2026, an estimated $14.8M.
- ProShares UltraPro Dow 30 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4451 holding.
- Citadel Advisors first reported a position in ProShares UltraPro Dow 30 in Q1 2016 and has held it in 37 quarters since.
- Citadel Advisors's ProShares UltraPro Dow 30 position peaked at $25.2M in Q1 2024.
- 58 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.