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
-2,600
Closed -$67.2K – 15322
2024
Q2 		$67.2K Buy
2,600
+1,900
+271% +$51.7K ﹤0.01% 11425
2024
Q1 		$20.3K Buy
+700
New +$17.5K ﹤0.01% 13006
2023
Q4 		– Sell
-8,500
Closed -$182K – 15312
2023
Q3 		$182K Sell
8,500
-3,900
-31% -$91.4K ﹤0.01% 10063
2023
Q2 		$299K Buy
12,400
+3,900
+46% +$86.9K ﹤0.01% 9057
2023
Q1 		$196K Buy
+8,500
New +$200K ﹤0.01% 10215
2022
Q2 		– Sell
-7,600
Closed -$221K – 14171
2022
Q1 		$221K Buy
+7,600
New +$196K ﹤0.01% 11293
2019
Q3 		– Sell
-26,800
Closed -$400K – 9782
2019
Q2 		$400K Sell
26,800
-1,200
-4% -$16.8K ﹤0.01% 7152
2019
Q1 		$390K Buy
+28,000
New +$378K ﹤0.01% 7199
2018
Q1 		– Sell
-16,800
Closed -$311K – 8817
2017
Q4 		$311K Sell
16,800
-40,800
-71% -$711K ﹤0.01% 6403
2017
Q3 		$939K Buy
57,600
+10,000
+21% +$151K ﹤0.01% 4413
2017
Q2 		$675K Buy
47,600
+28,400
+148% +$396K ﹤0.01% 4688
2017
Q1 		$270K Hold
19,200
– – ﹤0.01% 6035
2016
Q4 		$236K Buy
+19,200
New +$223K ﹤0.01% 6046

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.