Citadel Advisors
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Citadel Advisors’s ProShares Ultra Gold UGL Stock Holding History

Citadel Advisors’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Sell
266,900
-30,700
-10% -$2.11M ﹤0.01% 2576
2025
Q4 		$16.5M Sell
297,600
-52,300
-15% -$2.74M ﹤0.01% 2597
2025
Q3 		$16.1M Sell
349,900
-318,100
-48% -$12M ﹤0.01% 2603
2025
Q2 		$23.2M Buy
668,000
+379,200
+131% +$13.2M ﹤0.01% 1976
2025
Q1 		$9.29M Buy
288,800
+236,800
+455% +$6.51M ﹤0.01% 2956
2024
Q4 		$1.22M Sell
52,000
-25,600
-33% -$621K ﹤0.01% 6630
2024
Q3 		$1.86M Buy
77,600
+43,200
+126% +$931K ﹤0.01% 5672
2024
Q2 		$663K Sell
34,400
-57,600
-63% -$1.14M ﹤0.01% 7456
2024
Q1 		$1.66M Sell
92,000
-12,400
-12% -$197K ﹤0.01% 5889
2023
Q4 		$1.67M Buy
104,400
+88,000
+537% +$1.31M ﹤0.01% 5695
2023
Q3 		$216K Sell
16,400
-10,000
-38% -$145K ﹤0.01% 9752
2023
Q2 		$384K Sell
26,400
-30,000
-53% -$470K ﹤0.01% 8496
2023
Q1 		$889K Sell
56,400
-74,400
-57% -$1.09M ﹤0.01% 7043
2022
Q4 		$1.81M Buy
130,800
+34,800
+36% +$439K ﹤0.01% 5660
2022
Q3 		$1.13M Buy
96,000
+24,000
+33% +$307K ﹤0.01% 6730
2022
Q2 		$1.02M Sell
72,000
-15,200
-17% -$233K ﹤0.01% 6980
2022
Q1 		$1.44M Buy
87,200
+43,200
+98% +$678K ﹤0.01% 6826
2021
Q4 		$658K Sell
44,000
-10,000
-19% -$145K ﹤0.01% 8989
2021
Q3 		$750K Sell
54,000
-14,800
-22% -$215K ﹤0.01% 8872
2021
Q2 		$984K Sell
68,800
-48,400
-41% -$733K ﹤0.01% 8408
2021
Q1 		$1.58M Sell
117,200
-88,400
-43% -$1.32M ﹤0.01% 6977
2020
Q4 		$3.5M Buy
205,600
+24,800
+14% +$416K ﹤0.01% 4311
2020
Q3 		$3.1M Sell
180,800
-12,400
-6% -$222K ﹤0.01% 3932
2020
Q2 		$3.13M Sell
193,200
-54,000
-22% -$818K ﹤0.01% 3782
2020
Q1 		$3.21M Buy
247,200
+121,600
+97% +$1.61M ﹤0.01% 3344
2019
Q4 		$1.54M Buy
125,600
+14,000
+13% +$165K ﹤0.01% 4835
2019
Q3 		$1.31M Buy
111,600
+51,200
+85% +$607K ﹤0.01% 5146
2019
Q2 		$661K Buy
60,400
+16,000
+36% +$152K ﹤0.01% 6374
2019
Q1 		$413K Buy
44,400
+2,800
+7% +$26.8K ﹤0.01% 7100
2018
Q4 		$389K Sell
41,600
-10,000
-19% -$86.3K ﹤0.01% 6819
2018
Q3 		$422K Buy
+51,600
New +$440K ﹤0.01% 6977
2018
Q2 		– Sell
-35,200
Closed -$366K – 9312
2018
Q1 		$366K Sell
35,200
-4,000
-10% -$42K ﹤0.01% 6419
2017
Q4 		$399K Sell
39,200
-13,600
-26% -$133K ﹤0.01% 6002
2017
Q3 		$523K Sell
52,800
-28,400
-35% -$283K ﹤0.01% 5259
2017
Q2 		$765K Sell
81,200
-25,600
-24% -$249K ﹤0.01% 4505
2017
Q1 		$1.03M Buy
106,800
+45,200
+73% +$419K ﹤0.01% 3954
2016
Q4 		$511K Buy
61,600
+6,400
+12% +$60K ﹤0.01% 4862
2016
Q3 		$607K Buy
+55,200
New +$628K ﹤0.01% 4556

Other funds holding UGL

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Citadel Advisors's UGL Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 12,376 shares — an estimated $851K sold.

Citadel Advisors first reported a position in UGL in Q2 2014 and held it in 40 quarters. The position peaked at $14.2M in Q3 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Citadel Advisors reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,376 ProShares Ultra Gold shares in Q1 2026, an estimated $851K.
  • Citadel Advisors first reported a position in ProShares Ultra Gold in Q2 2014 and held it in 40 quarters.
  • Citadel Advisors's ProShares Ultra Gold position peaked at $14.2M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.