Citadel Advisors
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Citadel Advisors’s ProShares Ultra Real Estate URE Stock Holding History

Citadel Advisors’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Buy
5,582
+1,194
+27% +$75.2K ﹤0.01% 10242
2025
Q4 		$258K Buy
+4,388
New +$268K ﹤0.01% 10465
2025
Q2 		– Sell
-7,339
Closed -$480K – 15218
2025
Q1 		$480K Buy
7,339
+7,250
+8,146% +$471K ﹤0.01% 8562
2024
Q4 		$5.56K Sell
89
-3,278
-97% -$232K ﹤0.01% 13856
2024
Q3 		$256K Sell
3,367
-2,885
-46% -$196K ﹤0.01% 9623
2024
Q2 		$356K Buy
6,252
+3,469
+125% +$191K ﹤0.01% 8788
2024
Q1 		$170K Sell
2,783
-2,880
-51% -$171K ﹤0.01% 10577
2023
Q4 		$360K Buy
5,663
+5,221
+1,181% +$269K ﹤0.01% 8778
2023
Q3 		$20.7K Buy
+442
New +$24.5K ﹤0.01% 12603
2023
Q2 		– Sell
-13,267
Closed -$736K – 15276
2023
Q1 		$763K Buy
13,267
+7,915
+148% +$489K ﹤0.01% 7384
2022
Q4 		$310K Sell
5,352
-17,731
-77% -$1.03M ﹤0.01% 9247
2022
Q3 		$1.28M Buy
23,083
+13,445
+139% +$1.01M ﹤0.01% 6469
2022
Q2 		$686K Sell
9,638
-3,052
-24% -$259K ﹤0.01% 7921
2022
Q1 		$1.27M Buy
+12,690
New +$1.21M ﹤0.01% 7147
2021
Q4 		– Sell
-23,822
Closed -$2.44M – 14793
2021
Q3 		$2.14M Buy
+23,822
New +$2.29M ﹤0.01% 6178
2021
Q2 		– Sell
-6,406
Closed -$535K – 14474
2021
Q1 		$457K Sell
6,406
-1,900
-23% -$124K ﹤0.01% 9867
2020
Q4 		$516K Sell
8,306
-1,929
-19% -$114K ﹤0.01% 8086
2020
Q3 		$560K Buy
10,235
+1,686
+20% +$94K ﹤0.01% 7095
2020
Q2 		$455K Sell
8,549
-15,107
-64% -$755K ﹤0.01% 7259
2020
Q1 		$1.03M Sell
23,656
-8,254
-26% -$651K ﹤0.01% 5286
2019
Q4 		$2.79M Buy
31,910
+3,765
+13% +$324K ﹤0.01% 3892
2019
Q3 		$2.46M Sell
28,145
-4,159
-13% -$344K ﹤0.01% 4149
2019
Q2 		$2.48M Sell
32,304
-6,863
-18% -$525K ﹤0.01% 4152
2019
Q1 		$2.98M Sell
39,167
-12,282
-24% -$837K ﹤0.01% 3774
2018
Q4 		$2.88M Buy
51,449
+1,400
+3% +$87.3K ﹤0.01% 3590
2018
Q3 		$3.27M Buy
50,049
+23,786
+91% +$1.59M ﹤0.01% 3592
2018
Q2 		$1.73M Sell
26,263
-5,625
-18% -$335K ﹤0.01% 4326
2018
Q1 		$1.83M Buy
31,888
+14,132
+80% +$814K ﹤0.01% 3870
2017
Q4 		$1.17M Sell
17,756
-645
-4% -$42.3K ﹤0.01% 4434
2017
Q3 		$1.17M Buy
18,401
+1,749
+11% +$111K ﹤0.01% 4094
2017
Q2 		$1.05M Buy
16,652
+6,340
+61% +$392K ﹤0.01% 4017
2017
Q1 		$621K Buy
10,312
+6,494
+170% +$381K ﹤0.01% 4693
2016
Q4 		$218K Sell
3,818
-10,634
-74% -$583K ﹤0.01% 6185
2016
Q3 		$893K Buy
14,452
+856
+6% +$55.3K ﹤0.01% 3990
2016
Q2 		$870K Buy
+13,596
New +$781K ﹤0.01% 3743
2016
Q1 		– Sell
-9,144
Closed -$478K – 8013
2015
Q4 		$478K Buy
9,144
+6,792
+289% +$346K ﹤0.01% 4529
2015
Q3 		$108K Buy
2,352
+256
+12% +$12.3K ﹤0.01% 6886
2015
Q2 		$97K Buy
2,096
+528
+34% +$27.3K ﹤0.01% 7106
2015
Q1 		$89K Sell
1,568
-13,078
-89% -$747K ﹤0.01% 6932
2014
Q4 		$774K Buy
14,646
+10,588
+261% +$524K ﹤0.01% 4104
2014
Q3 		$172K Sell
4,058
-25,078
-86% -$1.15M ﹤0.01% 5885
2014
Q2 		$1.31M Buy
29,136
+20,244
+228% +$868K ﹤0.01% 3162
2014
Q1 		$353K Buy
+8,892
New +$334K ﹤0.01% 4822

Other funds holding URE

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's URE Position: Q1 2026 in Review

Citadel Advisors increased its ProShares Ultra Real Estate (URE) stake by 27% in Q1 2026, buying an estimated $75.2K and bringing the position to 5,582 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #10242.

Citadel Advisors first reported a position in URE in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.27M in Q3 2018. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

  • Citadel Advisors held 5,582 shares of ProShares Ultra Real Estate worth $333K as of Q1 2026.
  • Citadel Advisors bought 1,194 ProShares Ultra Real Estate shares in Q1 2026, an estimated $75.2K.
  • ProShares Ultra Real Estate made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10242 holding.
  • Citadel Advisors first reported a position in ProShares Ultra Real Estate in Q1 2014 and has held it in 43 quarters since.
  • Citadel Advisors's ProShares Ultra Real Estate position peaked at $3.27M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2026.

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