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 		$16.7M Buy
271,900
+234,300
+623% +$16.1M ﹤0.01% 2554
2025
Q4 		$2.09M Sell
37,600
-78,300
-68% -$4.1M ﹤0.01% 5826
2025
Q3 		$5.34M Buy
115,900
+8,500
+8% +$320K ﹤0.01% 4244
2025
Q2 		$3.72M Sell
107,400
-1,000
-0.9% -$34.7K ﹤0.01% 4615
2025
Q1 		$3.49M Sell
108,400
-20,000
-16% -$550K ﹤0.01% 4508
2024
Q4 		$3M Sell
128,400
-56,400
-31% -$1.37M ﹤0.01% 4836
2024
Q3 		$4.43M Buy
184,800
+78,400
+74% +$1.69M ﹤0.01% 4137
2024
Q2 		$2.05M Buy
106,400
+52,000
+96% +$1.03M ﹤0.01% 5252
2024
Q1 		$983K Sell
54,400
-21,600
-28% -$344K ﹤0.01% 6947
2023
Q4 		$1.21M Buy
76,000
+50,800
+202% +$756K ﹤0.01% 6299
2023
Q3 		$331K Buy
25,200
+14,000
+125% +$203K ﹤0.01% 8966
2023
Q2 		$163K Sell
11,200
-22,400
-67% -$351K ﹤0.01% 10202
2023
Q1 		$529K Buy
33,600
+26,800
+394% +$394K ﹤0.01% 8184
2022
Q4 		$94K Buy
+6,800
New +$85.8K ﹤0.01% 11312
2022
Q3 		– Sell
-19,200
Closed -$271K – 13642
2022
Q2 		$271K Sell
19,200
-6,800
-26% -$104K ﹤0.01% 10037
2022
Q1 		$430K Buy
26,000
+12,400
+91% +$195K ﹤0.01% 9747
2021
Q4 		$203K Sell
13,600
-16,400
-55% -$238K ﹤0.01% 11823
2021
Q3 		$417K Sell
30,000
-10,000
-25% -$145K ﹤0.01% 10314
2021
Q2 		$572K Sell
40,000
-12,000
-23% -$182K ﹤0.01% 9759
2021
Q1 		$701K Sell
52,000
-10,800
-17% -$162K ﹤0.01% 8942
2020
Q4 		$1.07M Sell
62,800
-39,600
-39% -$665K ﹤0.01% 6669
2020
Q3 		$1.76M Buy
102,400
+83,200
+433% +$1.49M ﹤0.01% 4970
2020
Q2 		$311K Sell
19,200
-52,800
-73% -$800K ﹤0.01% 7855
2020
Q1 		$936K Sell
72,000
-16,000
-18% -$211K ﹤0.01% 5464
2019
Q4 		$1.08M Buy
88,000
+8,400
+11% +$99.1K ﹤0.01% 5449
2019
Q3 		$934K Buy
+79,600
New +$944K ﹤0.01% 5717
2018
Q2 		– Sell
-21,600
Closed -$224K – 9313
2018
Q1 		$224K Sell
21,600
-17,600
-45% -$185K ﹤0.01% 7185
2017
Q4 		$399K Sell
39,200
-7,200
-16% -$70.6K ﹤0.01% 6003
2017
Q3 		$459K Buy
+46,400
New +$462K ﹤0.01% 5460
2017
Q1 		– Sell
-71,200
Closed -$591K – 8071
2016
Q4 		$591K Buy
71,200
+40,000
+128% +$375K ﹤0.01% 4644
2016
Q3 		$343K Buy
+31,200
New +$355K ﹤0.01% 5440

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.