Citadel Advisors’s ProShares Ultra Industrials UXI Stock Holding History

Citadel Advisors’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,903	Closed	-$253K	–	15319
2024 Q2	$253K	Buy	+7,903	New	+$260K	﹤0.01%	9473
2022 Q2	–	Sell	-16,201	Closed	-$469K	–	14168
2022 Q1	$469K	Sell	16,201 -8,116	-33%	-$233K	﹤0.01%	9549
2021 Q4	$823K	Buy	24,317 +13,051	+116%	+$428K	﹤0.01%	8421
2021 Q3	$339K	Buy	11,266 +5,090	+82%	+$169K	﹤0.01%	10786
2021 Q2	$201K	Sell	6,176 -10,008	-62%	-$322K	﹤0.01%	12153
2021 Q1	$484K	Buy	+16,184	New	+$433K	﹤0.01%	9744
2020 Q2	–	Sell	-27,144	Closed	-$294K	–	10549
2020 Q1	$294K	Buy	+27,144	New	+$513K	﹤0.01%	7376
2014 Q2	–	Sell	-40,452	Closed	-$349K	–	8327
2014 Q1	$349K	Buy	+40,452	New	+$339K	﹤0.01%	4839

Other funds holding UXI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's UXI Position: Q3 2024 in Review

Citadel Advisors sold out of ProShares Ultra Industrials (UXI) in Q3 2024, closing a stake of 7,903 shares — an estimated $253K sold.

Citadel Advisors first reported a position in UXI in Q1 2014 and held it in 8 quarters. The position peaked at $823K in Q4 2021. 7 funds tracked by Wall St. Rank hold UXI as of Q3 2024.

Citadel Advisors reported no remaining ProShares Ultra Industrials position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 7,903 ProShares Ultra Industrials shares in Q3 2024, an estimated $253K.
Citadel Advisors first reported a position in ProShares Ultra Industrials in Q1 2014 and held it in 8 quarters.
Citadel Advisors's ProShares Ultra Industrials position peaked at $823K in Q4 2021.
7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.