Citadel Advisors
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Citadel Advisors’s ProShares Ultra Materials UYM Stock Holding History

Citadel Advisors’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,586
Closed -$227K – 14200
2025
Q2 		$227K Buy
+9,586
New +$213K ﹤0.01% 10418
2024
Q3 		– Sell
-20,448
Closed -$528K – 15321
2024
Q2 		$528K Buy
20,448
+13,704
+203% +$373K ﹤0.01% 7936
2024
Q1 		$196K Buy
+6,744
New +$169K ﹤0.01% 10348
2023
Q4 		– Sell
-26,241
Closed -$563K – 15311
2023
Q3 		$563K Buy
26,241
+25,208
+2,440% +$591K ﹤0.01% 7807
2023
Q2 		$24.9K Sell
1,033
-13,665
-93% -$305K ﹤0.01% 12545
2023
Q1 		$340K Buy
+14,698
New +$345K ﹤0.01% 9128
2022
Q4 		– Sell
-10,357
Closed -$168K – 15494
2022
Q3 		$168K Buy
+10,357
New +$204K ﹤0.01% 10595
2022
Q2 		– Sell
-41,364
Closed -$1.21M – 14170
2022
Q1 		$1.21M Buy
41,364
+27,968
+209% +$723K ﹤0.01% 7282
2021
Q4 		$374K Sell
13,396
-23,252
-63% -$589K ﹤0.01% 10407
2021
Q3 		$776K Sell
36,648
-24,880
-40% -$584K ﹤0.01% 8788
2021
Q2 		$1.45M Buy
61,528
+6,492
+12% +$162K ﹤0.01% 7393
2021
Q1 		$1.22M Buy
55,036
+37,992
+223% +$759K ﹤0.01% 7613
2020
Q4 		$310K Buy
17,044
+1,096
+7% +$17.6K ﹤0.01% 9027
2020
Q3 		$222K Buy
+15,948
New +$219K ﹤0.01% 8644
2020
Q2 		– Sell
-104,892
Closed -$751K – 10552
2020
Q1 		$751K Buy
104,892
+10,656
+11% +$130K ﹤0.01% 5812
2019
Q4 		$1.48M Buy
94,236
+36,632
+64% +$529K ﹤0.01% 4894
2019
Q3 		$806K Buy
57,604
+14,260
+33% +$199K ﹤0.01% 5967
2019
Q2 		$646K Sell
43,344
-5,172
-11% -$72.5K ﹤0.01% 6412
2019
Q1 		$676K Buy
48,516
+2,064
+4% +$27.8K ﹤0.01% 6279
2018
Q4 		$549K Buy
46,452
+10,860
+31% +$149K ﹤0.01% 6260
2018
Q3 		$596K Sell
35,592
-536
-1% -$9.35K ﹤0.01% 6420
2018
Q2 		$616K Sell
36,128
-3,732
-9% -$64.8K ﹤0.01% 6032
2018
Q1 		$643K Buy
39,860
+15,868
+66% +$293K ﹤0.01% 5468
2017
Q4 		$444K Buy
23,992
+1,708
+8% +$29.8K ﹤0.01% 5834
2017
Q3 		$363K Buy
22,284
+1,656
+8% +$25K ﹤0.01% 5780
2017
Q2 		$293K Sell
20,628
-800
-4% -$11.2K ﹤0.01% 5957
2017
Q1 		$301K Sell
21,428
-16,992
-44% -$231K ﹤0.01% 5875
2016
Q4 		$472K Buy
+38,420
New +$446K ﹤0.01% 4992
2016
Q1 		– Sell
-71,544
Closed -$647K – 8022
2015
Q4 		$647K Buy
71,544
+46,328
+184% +$435K ﹤0.01% 4136
2015
Q3 		$192K Buy
25,216
+8,608
+52% +$82.8K ﹤0.01% 6208
2015
Q2 		$198K Sell
16,608
-664
-4% -$8.56K ﹤0.01% 6341
2015
Q1 		$212K Buy
17,272
+2,092
+14% +$26.3K ﹤0.01% 6106
2014
Q4 		$189K Sell
15,180
-18,220
-55% -$230K ﹤0.01% 6038
2014
Q3 		$454K Sell
33,400
-19,908
-37% -$279K ﹤0.01% 4743
2014
Q2 		$747K Buy
53,308
+48,756
+1,071% +$643K ﹤0.01% 3871
2014
Q1 		$58K Buy
+4,552
New +$54.5K ﹤0.01% 6650

Other funds holding UYM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's UYM Position: Q3 2025 in Review

Citadel Advisors sold out of ProShares Ultra Materials (UYM) in Q3 2025, closing a stake of 9,586 shares — an estimated $227K sold.

Citadel Advisors first reported a position in UYM in Q1 2014 and held it in 36 quarters. The position peaked at $1.48M in Q4 2019. 9 funds tracked by Wall St. Rank hold UYM as of Q3 2025.

  • Citadel Advisors reported no remaining ProShares Ultra Materials position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,586 ProShares Ultra Materials shares in Q3 2025, an estimated $227K.
  • Citadel Advisors first reported a position in ProShares Ultra Materials in Q1 2014 and held it in 36 quarters.
  • Citadel Advisors's ProShares Ultra Materials position peaked at $1.48M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.