Citadel Advisors
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Citadel Advisors’s ProShares Ultra Consumer Staples UGE Stock Holding History

Citadel Advisors’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,447
Closed -$211K – 15285
2023
Q3 		$211K Buy
+14,447
New +$238K ﹤0.01% 9802
2022
Q4 		– Sell
-17,005
Closed -$280K – 15474
2022
Q3 		$280K Sell
17,005
-3,507
-17% -$71.3K ﹤0.01% 9726
2022
Q2 		$368K Buy
+20,512
New +$442K ﹤0.01% 9339
2022
Q1 		– Sell
-24,892
Closed -$732K – 14613
2021
Q4 		$732K Buy
+24,892
New +$673K ﹤0.01% 8725
2020
Q3 		– Sell
-55,716
Closed -$628K – 10762
2020
Q2 		$628K Buy
55,716
+11,892
+27% +$122K ﹤0.01% 6662
2020
Q1 		$362K Buy
43,824
+26,540
+154% +$322K ﹤0.01% 6997
2019
Q4 		$230K Buy
+17,284
New +$213K ﹤0.01% 7986
2019
Q3 		– Sell
-43,752
Closed -$485K – 9768
2019
Q2 		$485K Buy
43,752
+16,912
+63% +$186K ﹤0.01% 6864
2019
Q1 		$288K Sell
26,840
-44,456
-62% -$437K ﹤0.01% 7674
2018
Q4 		$606K Buy
+71,296
New +$707K ﹤0.01% 6113
2017
Q3 		– Sell
-31,764
Closed -$359K – 8080
2017
Q2 		$359K Buy
31,764
+248
+0.8% +$2.73K ﹤0.01% 5610
2017
Q1 		$339K Buy
31,516
+1,212
+4% +$12.4K ﹤0.01% 5696
2016
Q4 		$290K Sell
30,304
-4,248
-12% -$39K ﹤0.01% 5718
2016
Q3 		$336K Buy
+34,552
New +$345K ﹤0.01% 5483

Other funds holding UGE

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's UGE Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2023, closing a stake of 14,447 shares — an estimated $211K sold.

Citadel Advisors first reported a position in UGE in Q3 2016 and held it in 14 quarters. The position peaked at $732K in Q4 2021. 5 funds tracked by Wall St. Rank hold UGE as of Q4 2023.

  • Citadel Advisors reported no remaining ProShares Ultra Consumer Staples position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 14,447 ProShares Ultra Consumer Staples shares in Q4 2023, an estimated $211K.
  • Citadel Advisors first reported a position in ProShares Ultra Consumer Staples in Q3 2016 and held it in 14 quarters.
  • Citadel Advisors's ProShares Ultra Consumer Staples position peaked at $732K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.