Citadel Advisors
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Citadel Advisors’s ProShares Ultra Utilities UPW Stock Holding History

Citadel Advisors’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,816
Closed -$265K – 15611
2024
Q4 		$265K Buy
+14,816
New +$293K ﹤0.01% 9909
2023
Q2 		– Sell
-36,288
Closed -$575K – 15275
2023
Q1 		$575K Buy
36,288
+24,160
+199% +$387K ﹤0.01% 8034
2022
Q4 		$212K Buy
+12,128
New +$198K ﹤0.01% 10026
2022
Q3 		– Sell
-60,224
Closed -$1.06M – 13653
2022
Q2 		$1.06M Buy
60,224
+44,192
+276% +$836K ﹤0.01% 6898
2022
Q1 		$322K Sell
16,032
-9,576
-37% -$167K ﹤0.01% 10435
2021
Q4 		$476K Sell
25,608
-4,944
-16% -$81.6K ﹤0.01% 9819
2021
Q3 		$452K Sell
30,552
-5,924
-16% -$95.3K ﹤0.01% 10124
2021
Q2 		$533K Sell
36,476
-12,408
-25% -$192K ﹤0.01% 9926
2021
Q1 		$731K Buy
48,884
+17,296
+55% +$241K ﹤0.01% 8847
2020
Q4 		$450K Buy
31,588
+5,468
+21% +$78K ﹤0.01% 8344
2020
Q3 		$328K Buy
+26,120
New +$327K ﹤0.01% 7983
2020
Q2 		– Sell
-31,256
Closed -$357K – 10535
2020
Q1 		$357K Buy
31,256
+12,448
+66% +$208K ﹤0.01% 7023
2019
Q4 		$327K Buy
+18,808
New +$316K ﹤0.01% 7458
2019
Q1 		– Sell
-20,532
Closed -$242K – 9885
2018
Q4 		$242K Buy
+20,532
New +$258K ﹤0.01% 7599
2018
Q2 		– Sell
-27,216
Closed -$295K – 9317
2018
Q1 		$295K Buy
+27,216
New +$287K ﹤0.01% 6776

Other funds holding UPW

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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 UPW Position: Q1 2025 in Review

Citadel Advisors sold out of ProShares Ultra Utilities (UPW) in Q1 2025, closing a stake of 14,816 shares — an estimated $265K sold.

Citadel Advisors first reported a position in UPW in Q1 2018 and held it in 15 quarters. The position peaked at $1.06M in Q2 2022. 6 funds tracked by Wall St. Rank hold UPW as of Q1 2025.

  • Citadel Advisors reported no remaining ProShares Ultra Utilities position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,816 ProShares Ultra Utilities shares in Q1 2025, an estimated $265K.
  • Citadel Advisors first reported a position in ProShares Ultra Utilities in Q1 2018 and held it in 15 quarters.
  • Citadel Advisors's ProShares Ultra Utilities position peaked at $1.06M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.