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
2025 Q2	–	Sell	-700	Closed	-$45.8K	–	15217
2025 Q1	$45.8K	Sell	700 -800	-53%	-$52K	﹤0.01%	12398
2024 Q4	$93.8K	Sell	1,500 -700	-32%	-$49.6K	﹤0.01%	11571
2024 Q3	$168K	Buy	2,200 +200	+10%	+$13.6K	﹤0.01%	10411
2024 Q2	$114K	Buy	2,000 +100	+5%	+$5.5K	﹤0.01%	10730
2024 Q1	$116K	Sell	1,900 -1,700	-47%	-$101K	﹤0.01%	11148
2023 Q4	$229K	Buy	3,600 +3,300	+1,100%	+$170K	﹤0.01%	9681
2023 Q3	$14.1K	Sell	300 -2,000	-87%	-$111K	﹤0.01%	12894
2023 Q2	$134K	Buy	2,300 +1,000	+77%	+$55.5K	﹤0.01%	10505
2023 Q1	$74.8K	Sell	1,300 -1,500	-54%	-$92.6K	﹤0.01%	11652
2022 Q4	$162K	Buy	+2,800	New	+$163K	﹤0.01%	10491
2022 Q1	–	Sell	-3,000	Closed	-$349K	–	14624
2021 Q4	$349K	Sell	3,000 -1,900	-39%	-$195K	﹤0.01%	10580
2021 Q3	$439K	Sell	4,900 -6,500	-57%	-$624K	﹤0.01%	10200
2021 Q2	$1.01M	Buy	11,400 +8,000	+235%	+$668K	﹤0.01%	8355
2021 Q1	$243K	Buy	+3,400	New	+$221K	﹤0.01%	11308
2020 Q1	–	Sell	-2,300	Closed	-$201K	–	10217
2019 Q4	$201K	Sell	2,300 -3,100	-57%	-$266K	﹤0.01%	8186
2019 Q3	$472K	Sell	5,400 -2,600	-33%	-$215K	﹤0.01%	6860
2019 Q2	$615K	Buy	+8,000	New	+$612K	﹤0.01%	6496
2019 Q1	–	Sell	-18,600	Closed	-$1.04M	–	9886
2018 Q4	$1.04M	Sell	18,600 -2,300	-11%	-$143K	﹤0.01%	5240
2018 Q3	$1.37M	Buy	20,900 +16,200	+345%	+$1.09M	﹤0.01%	5023
2018 Q2	$309K	Sell	4,700 -1,600	-25%	-$95.3K	﹤0.01%	7163
2018 Q1	$362K	Sell	6,300 -8,400	-57%	-$484K	﹤0.01%	6443
2017 Q4	$970K	Buy	14,700 +7,800	+113%	+$512K	﹤0.01%	4703
2017 Q3	$439K	Sell	6,900 -10,100	-59%	-$642K	﹤0.01%	5506
2017 Q2	$1.07M	Sell	17,000 -6,200	-27%	-$383K	﹤0.01%	3988
2017 Q1	$1.4M	Sell	23,200 -14,200	-38%	-$834K	﹤0.01%	3521
2016 Q4	$2.14M	Buy	37,400 +32,200	+619%	+$1.77M	﹤0.01%	2875
2016 Q3	$321K	Buy	+5,200	New	+$336K	﹤0.01%	5570

Other funds holding URE

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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 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 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.