Citadel Advisors
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Citadel Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Citadel Advisors’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Buy
45,000
+17,700
+65% +$905K ﹤0.01% 5968
2025
Q4 		$1.28M Sell
27,300
-21,700
-44% -$1.03M ﹤0.01% 6860
2025
Q3 		$2.27M Buy
49,000
+38,600
+371% +$1.63M ﹤0.01% 5823
2025
Q2 		$392K Buy
10,400
+6,300
+154% +$209K ﹤0.01% 9190
2025
Q1 		$137K Sell
4,100
-54,900
-93% -$2.2M ﹤0.01% 11013
2024
Q4 		$2.47M Buy
59,000
+38,200
+184% +$1.73M ﹤0.01% 5199
2024
Q3 		$893K Buy
20,800
+7,400
+55% +$302K ﹤0.01% 7097
2024
Q2 		$499K Sell
13,400
-38,300
-74% -$1.43M ﹤0.01% 8057
2024
Q1 		$2.11M Buy
51,700
+25,600
+98% +$949K ﹤0.01% 5415
2023
Q4 		$993K Buy
26,100
+19,900
+321% +$612K ﹤0.01% 6698
2023
Q3 		$187K Sell
6,200
-16,400
-73% -$563K ﹤0.01% 10019
2023
Q2 		$777K Buy
22,600
+4,200
+23% +$132K ﹤0.01% 6986
2023
Q1 		$585K Buy
18,400
+10,200
+124% +$350K ﹤0.01% 7991
2022
Q4 		$255K Buy
+8,200
New +$269K ﹤0.01% 9655
2022
Q2 		– Sell
-11,900
Closed -$553K – 14167
2022
Q1 		$553K Sell
11,900
-10,100
-46% -$467K ﹤0.01% 9143
2021
Q4 		$1.22M Sell
22,000
-2,700
-11% -$155K ﹤0.01% 7448
2021
Q3 		$1.33M Sell
24,700
-16,800
-40% -$933K ﹤0.01% 7401
2021
Q2 		$2.48M Sell
41,500
-82,300
-66% -$4.74M ﹤0.01% 6062
2021
Q1 		$6.92M Buy
123,800
+52,200
+73% +$2.88M ﹤0.01% 3608
2020
Q4 		$3.21M Sell
71,600
-8,400
-11% -$303K ﹤0.01% 4483
2020
Q3 		$2.12M Sell
80,000
-4,400
-5% -$117K ﹤0.01% 4614
2020
Q2 		$2.05M Sell
84,400
-22,800
-21% -$477K ﹤0.01% 4531
2020
Q1 		$1.76M Buy
107,200
+77,600
+262% +$2.44M ﹤0.01% 4349
2019
Q4 		$1.14M Buy
29,600
+13,800
+87% +$484K ﹤0.01% 5357
2019
Q3 		$509K Buy
15,800
+8,000
+103% +$264K ﹤0.01% 6718
2019
Q2 		$269K Buy
7,800
+600
+8% +$20.4K ﹤0.01% 7756
2019
Q1 		$243K Sell
7,200
-7,600
-51% -$248K ﹤0.01% 7917
2018
Q4 		$386K Sell
14,800
-10,200
-41% -$336K ﹤0.01% 6839
2018
Q3 		$1.06M Buy
25,000
+11,800
+89% +$501K ﹤0.01% 5447
2018
Q2 		$525K Sell
13,200
-5,600
-30% -$214K ﹤0.01% 6279
2018
Q1 		$652K Buy
18,800
+10,200
+119% +$367K ﹤0.01% 5450
2017
Q4 		$304K Sell
8,600
-18,000
-68% -$616K ﹤0.01% 6443
2017
Q3 		$889K Sell
26,600
-14,200
-35% -$428K ﹤0.01% 4476
2017
Q2 		$1.23M Sell
40,800
-61,600
-60% -$1.79M ﹤0.01% 3804
2017
Q1 		$2.96M Sell
102,400
-68,000
-40% -$1.94M ﹤0.01% 2599
2016
Q4 		$4.75M Sell
170,400
-154,800
-48% -$3.88M ﹤0.01% 2062
2016
Q3 		$7.71M Buy
+325,200
New +$7.38M 0.01% 1594

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM

Citadel Advisors's UWM Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares Ultra Russell2000 (UWM) stake by 14% in Q1 2026, selling an estimated $690K and leaving 83,766 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

Citadel Advisors first reported a position in UWM in Q2 2014 and has held it in 40 quarters since. The position peaked at $4.57M in Q4 2025. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

  • Citadel Advisors held 83,766 shares of ProShares Ultra Russell2000 worth $3.91M as of Q1 2026.
  • Citadel Advisors sold 13,491 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $690K.
  • ProShares Ultra Russell2000 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4758 holding.
  • Citadel Advisors first reported a position in ProShares Ultra Russell2000 in Q2 2014 and has held it in 40 quarters since.
  • Citadel Advisors's ProShares Ultra Russell2000 position peaked at $4.57M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

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