Citadel Advisors’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,376
| Closed | -$851K | – | 14546 |
|
|
2025
Q4 | $687K | Sell |
12,376
-295,720
| -96% | -$15.5M | ﹤0.01% | 8248 |
|
|
2025
Q3 | $14.2M | Buy |
308,096
+238,733
| +344% | +$8.99M | 0.01% | 2757 |
|
|
2025
Q2 | $2.4M | Buy |
69,363
+50,487
| +267% | +$1.75M | ﹤0.01% | 5376 |
|
|
2025
Q1 | $607K | Sell |
18,876
-77,600
| -80% | -$2.13M | ﹤0.01% | 8051 |
|
|
2024
Q4 | $2.25M | Buy |
96,476
+14,848
| +18% | +$360K | ﹤0.01% | 5385 |
|
|
2024
Q3 | $1.96M | Sell |
81,628
-33,728
| -29% | -$727K | ﹤0.01% | 5578 |
|
|
2024
Q2 | $2.22M | Buy |
115,356
+61,768
| +115% | +$1.22M | ﹤0.01% | 5119 |
|
|
2024
Q1 | $968K | Buy |
53,588
+17,540
| +49% | +$279K | ﹤0.01% | 6984 |
|
|
2023
Q4 | $576K | Sell |
36,048
-112,916
| -76% | -$1.68M | ﹤0.01% | 7779 |
|
|
2023
Q3 | $1.96M | Buy |
148,964
+73,284
| +97% | +$1.06M | ﹤0.01% | 5254 |
|
|
2023
Q2 | $1.1M | Buy |
75,680
+73,660
| +3,647% | +$1.15M | ﹤0.01% | 6265 |
|
|
2023
Q1 | $31.8K | Buy |
+2,020
| New | +$29.7K | ﹤0.01% | 12670 |
|
|
2022
Q4 | – | Sell |
-117,716
| Closed | -$1.48M | – | 15600 |
|
|
2022
Q3 | $1.38M | Buy |
117,716
+71,212
| +153% | +$910K | ﹤0.01% | 6320 |
|
|
2022
Q2 | $657K | Buy |
+46,504
| New | +$712K | ﹤0.01% | 8041 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14790 |
|
|
2021
Q4 | – | Sell |
-130,264
| Closed | -$1.89M | – | 14932 |
|
|
2021
Q3 | $1.81M | Buy |
130,264
+62,600
| +93% | +$910K | ﹤0.01% | 6618 |
|
|
2021
Q2 | $968K | Buy |
67,664
+11,492
| +20% | +$174K | ﹤0.01% | 8449 |
|
|
2021
Q1 | $757K | Buy |
56,172
+18,352
| +49% | +$275K | ﹤0.01% | 8773 |
|
|
2020
Q4 | $645K | Sell |
37,820
-33,100
| -47% | -$555K | ﹤0.01% | 7664 |
|
|
2020
Q3 | $1.22M | Sell |
70,920
-10,884
| -13% | -$195K | ﹤0.01% | 5676 |
|
|
2020
Q2 | $1.33M | Buy |
81,804
+52,668
| +181% | +$798K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $379K | Sell |
29,136
-59,308
| -67% | -$784K | ﹤0.01% | 6920 |
|
|
2019
Q4 | $1.08M | Sell |
88,444
-28,320
| -24% | -$334K | ﹤0.01% | 5440 |
|
|
2019
Q3 | $1.37M | Sell |
116,764
-5,344
| -4% | -$63.4K | ﹤0.01% | 5075 |
|
|
2019
Q2 | $1.34M | Buy |
122,108
+30,332
| +33% | +$288K | ﹤0.01% | 5219 |
|
|
2019
Q1 | $854K | Sell |
91,776
-278,660
| -75% | -$2.66M | ﹤0.01% | 5878 |
|
|
2018
Q4 | $3.46M | Buy |
370,436
+293,020
| +379% | +$2.53M | 0.01% | 3325 |
|
|
2018
Q3 | $634K | Buy |
77,416
+15,600
| +25% | +$133K | ﹤0.01% | 6318 |
|
|
2018
Q2 | $565K | Buy |
61,816
+20,748
| +51% | +$208K | ﹤0.01% | 6167 |
|
|
2018
Q1 | $427K | Buy |
41,068
+2,084
| +5% | +$21.9K | ﹤0.01% | 6172 |
|
|
2017
Q4 | $396K | Sell |
38,984
-52,112
| -57% | -$511K | ﹤0.01% | 6019 |
|
|
2017
Q3 | $902K | Buy |
91,096
+65,712
| +259% | +$654K | ﹤0.01% | 4460 |
|
|
2017
Q2 | $239K | Sell |
25,384
-9,060
| -26% | -$88.1K | ﹤0.01% | 6282 |
|
|
2017
Q1 | $331K | Buy |
+34,444
| New | +$319K | ﹤0.01% | 5748 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7987 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7952 |
|
|
2016
Q1 | – | Sell |
-9,408
| Closed | -$70K | – | 8070 |
|
|
2015
Q4 | $70K | Sell |
9,408
-12,616
| -57% | -$102K | ﹤0.01% | 7041 |
|
|
2015
Q3 | $183K | Buy |
22,024
+13,792
| +168% | +$117K | ﹤0.01% | 6265 |
|
|
2015
Q2 | $76K | Sell |
8,232
-9,924
| -55% | -$95.8K | ﹤0.01% | 7349 |
|
|
2015
Q1 | $173K | Buy |
18,156
+4,972
| +38% | +$50.5K | ﹤0.01% | 6340 |
|
|
2014
Q4 | $127K | Buy |
13,184
+6,664
| +102% | +$66.4K | ﹤0.01% | 6434 |
|
|
2014
Q3 | $66K | Buy |
6,520
+4,400
| +208% | +$50.4K | ﹤0.01% | 6711 |
|
|
2014
Q2 | $26K | Buy |
+2,120
| New | +$24.8K | ﹤0.01% | 7165 |
|
Other funds holding UGL
TAA
QC
CUAMC
JF
PCA
AA
EW
CSP