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	-800	Closed	-$52.3K	–	15219
2025 Q1	$52.3K	Sell	800 -1,200	-60%	-$77.9K	﹤0.01%	12270
2024 Q4	$125K	Sell	2,000 -100	-5%	-$7.08K	﹤0.01%	11130
2024 Q3	$160K	Sell	2,100 -2,200	-51%	-$150K	﹤0.01%	10480
2024 Q2	$245K	Buy	4,300 +2,900	+207%	+$159K	﹤0.01%	9532
2024 Q1	$85.7K	Sell	1,400 -700	-33%	-$41.5K	﹤0.01%	11562
2023 Q4	$134K	Sell	2,100 -1,900	-48%	-$97.8K	﹤0.01%	10572
2023 Q3	$188K	Sell	4,000 -1,800	-31%	-$100K	﹤0.01%	10018
2023 Q2	$337K	Sell	5,800 -1,100	-16%	-$61.1K	﹤0.01%	8792
2023 Q1	$397K	Buy	6,900 +4,000	+138%	+$247K	﹤0.01%	8791
2022 Q4	$168K	Buy	+2,900	New	+$169K	﹤0.01%	10431
2022 Q2	–	Sell	-3,800	Closed	-$380K	–	14153
2022 Q1	$380K	Buy	3,800 +1,300	+52%	+$124K	﹤0.01%	10039
2021 Q4	$291K	Hold	2,500	–	–	﹤0.01%	10995
2021 Q3	$224K	Buy	+2,500	New	+$240K	﹤0.01%	11743
2021 Q1	–	Sell	-3,300	Closed	-$205K	–	13735
2020 Q4	$205K	Buy	+3,300	New	+$194K	﹤0.01%	9705
2020 Q3	–	Sell	-8,100	Closed	-$432K	–	10766
2020 Q2	$432K	Sell	8,100 -10,500	-56%	-$525K	﹤0.01%	7326
2020 Q1	$809K	Buy	18,600 +10,600	+133%	+$836K	﹤0.01%	5688
2019 Q4	$699K	Buy	8,000 +4,100	+105%	+$352K	﹤0.01%	6245
2019 Q3	$341K	Sell	3,900 -2,900	-43%	-$240K	﹤0.01%	7373
2019 Q2	$523K	Sell	6,800 -1,200	-15%	-$91.8K	﹤0.01%	6757
2019 Q1	$608K	Sell	8,000 -9,000	-53%	-$614K	﹤0.01%	6457
2018 Q4	$952K	Sell	17,000 -2,500	-13%	-$156K	﹤0.01%	5387
2018 Q3	$1.27M	Buy	+19,500	New	+$1.31M	﹤0.01%	5121
2017 Q3	–	Sell	-20,000	Closed	-$1.26M	–	8086
2017 Q2	$1.26M	Sell	20,000 -34,000	-63%	-$2.1M	﹤0.01%	3778
2017 Q1	$3.25M	Buy	54,000 +1,200	+2%	+$70.5K	﹤0.01%	2494
2016 Q4	$3.02M	Buy	52,800 +46,200	+700%	+$2.53M	﹤0.01%	2492
2016 Q3	$408K	Buy	+6,600	New	+$427K	﹤0.01%	5176

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.