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 | $6.32M | Sell |
126,000
-110,600
| -47% | -$6.47M | ﹤0.01% | 3965 |
|
|
2025
Q4 | $13.7M | Buy |
236,600
+101,400
| +75% | +$5.67M | ﹤0.01% | 2825 |
|
|
2025
Q3 | $7.24M | Sell |
135,200
-113,000
| -46% | -$5.62M | ﹤0.01% | 3733 |
|
|
2025
Q2 | $11.7M | Sell |
248,200
-13,400
| -5% | -$540K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $11.5M | Sell |
261,600
-22,200
| -8% | -$1.09M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $13.4M | Buy |
283,800
+91,600
| +48% | +$4.63M | ﹤0.01% | 2607 |
|
|
2024
Q3 | $9.23M | Buy |
192,200
+43,000
| +29% | +$1.86M | ﹤0.01% | 3030 |
|
|
2024
Q2 | $5.86M | Buy |
149,200
+10,400
| +7% | +$405K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $5.91M | Sell |
138,800
-154,800
| -53% | -$6.06M | ﹤0.01% | 3685 |
|
|
2023
Q4 | $10.9M | Buy |
293,600
+191,600
| +188% | +$5.78M | ﹤0.01% | 2717 |
|
|
2023
Q3 | $2.74M | Buy |
102,000
+47,200
| +86% | +$1.43M | ﹤0.01% | 4641 |
|
|
2023
Q2 | $1.63M | Sell |
54,800
-118,400
| -68% | -$3.36M | ﹤0.01% | 5526 |
|
|
2023
Q1 | $4.81M | Sell |
173,200
-128,200
| -43% | -$3.61M | ﹤0.01% | 3882 |
|
|
2022
Q4 | $8.54M | Buy |
301,400
+32,400
| +12% | +$889K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $5.19M | Sell |
269,000
-135,800
| -34% | -$3.63M | ﹤0.01% | 3799 |
|
|
2022
Q2 | $9.9M | Buy |
404,800
+53,200
| +15% | +$1.6M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $12.8M | Buy |
351,600
+10,600
| +3% | +$389K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $14.4M | Sell |
341,000
-404,200
| -54% | -$16.1M | ﹤0.01% | 2478 |
|
|
2021
Q3 | $25.6M | Buy |
745,200
+48,200
| +7% | +$1.82M | 0.01% | 1720 |
|
|
2021
Q2 | $25.5M | Buy |
697,000
+3,000
| +0.4% | +$106K | 0.01% | 1796 |
|
|
2021
Q1 | $22.3M | Sell |
694,000
-24,400
| -3% | -$686K | 0.01% | 1826 |
|
|
2020
Q4 | $18.4M | Sell |
718,400
-285,200
| -28% | -$6.35M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $19.5M | Buy |
1,003,600
+142,000
| +16% | +$2.65M | 0.01% | 1599 |
|
|
2020
Q2 | $13.5M | Buy |
861,600
+281,600
| +49% | +$3.98M | ﹤0.01% | 1877 |
|
|
2020
Q1 | $6.06M | Buy |
580,000
+342,000
| +144% | +$8.69M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $7.38M | Sell |
238,000
-3,200
| -1% | -$89.8K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $6.34M | Buy |
241,200
+44,400
| +23% | +$1.14M | ﹤0.01% | 2782 |
|
|
2019
Q2 | $5.05M | Sell |
196,800
-81,200
| -29% | -$1.99M | ﹤0.01% | 3058 |
|
|
2019
Q1 | $6.7M | Sell |
278,000
-82,400
| -23% | -$1.83M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $6.42M | Buy |
360,400
+134,400
| +59% | +$3.04M | ﹤0.01% | 2448 |
|
|
2018
Q3 | $6.17M | Sell |
226,000
-50,000
| -18% | -$1.24M | ﹤0.01% | 2725 |
|
|
2018
Q2 | $5.85M | Sell |
276,000
-135,200
| -33% | -$2.98M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $8.71M | Buy |
411,200
+349,200
| +563% | +$8.52M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.46M | Buy |
62,000
+44,000
| +244% | +$912K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $314K | Sell |
18,000
-3,600
| -17% | -$58.7K | ﹤0.01% | 6003 |
|
|
2017
Q2 | $329K | Sell |
21,600
-8,000
| -27% | -$114K | ﹤0.01% | 5755 |
|
|
2017
Q1 | $402K | Buy |
+29,600
| New | +$387K | ﹤0.01% | 5395 |
|
|
2016
Q4 | – | Sell |
-36,800
| Closed | -$343K | – | 7857 |
|
|
2016
Q3 | $343K | Buy |
+36,800
| New | +$347K | ﹤0.01% | 5439 |
|
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.