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
2024
Q3 		– Sell
-2,000
Closed -$51.7K – 15320
2024
Q2 		$51.7K Sell
2,000
-100
-5% -$2.72K ﹤0.01% 11722
2024
Q1 		$61K Buy
+2,100
New +$52.6K ﹤0.01% 11974
2023
Q4 		– Sell
-2,000
Closed -$42.9K – 15310
2023
Q3 		$42.9K Sell
2,000
-3,000
-60% -$70.3K ﹤0.01% 11929
2023
Q2 		$121K Sell
5,000
-800
-14% -$17.8K ﹤0.01% 10650
2023
Q1 		$134K Buy
+5,800
New +$136K ﹤0.01% 10824
2022
Q1 		– Sell
-14,400
Closed -$402K – 14633
2021
Q4 		$402K Sell
14,400
-4,800
-25% -$122K ﹤0.01% 10209
2021
Q3 		$407K Sell
19,200
-14,800
-44% -$348K ﹤0.01% 10371
2021
Q2 		$803K Sell
34,000
-2,400
-7% -$59.7K ﹤0.01% 8935
2021
Q1 		$805K Buy
+36,400
New +$728K ﹤0.01% 8628
2018
Q4 		– Sell
-18,800
Closed -$315K – 9800
2018
Q3 		$315K Buy
18,800
+4,800
+34% +$83.7K ﹤0.01% 7479
2018
Q2 		$239K Buy
+14,000
New +$243K ﹤0.01% 7598
2018
Q1 		– Sell
-27,200
Closed -$504K – 8816
2017
Q4 		$504K Sell
27,200
-15,200
-36% -$265K ﹤0.01% 5633
2017
Q3 		$691K Buy
42,400
+17,600
+71% +$266K ﹤0.01% 4856
2017
Q2 		$352K Buy
+24,800
New +$346K ﹤0.01% 5641

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 $374B AUM 17.66% 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.