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
2026 Q1	$1.29M	Buy	+69,800	New	+$1.36M	﹤0.01%	7104

Other funds holding UGE

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.