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

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.