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

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.