Citigroup’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7K | Hold |
665
| – | – | ﹤0.01% | 4635 |
|
|
2025
Q4 | $33.1K | Sell |
665
-1
| -0.2% | -$52 | ﹤0.01% | 4717 |
|
|
2025
Q3 | $36K | Hold |
666
| – | – | ﹤0.01% | 4598 |
|
|
2025
Q2 | $44.7K | Hold |
666
| – | – | ﹤0.01% | 4817 |
|
|
2025
Q1 | $68K | Sell |
666
-10
| -1% | -$902 | ﹤0.01% | 4785 |
|
|
2024
Q4 | $60.9K | Hold |
676
| – | – | ﹤0.01% | 5036 |
|
|
2024
Q3 | $65.5K | Buy |
676
+666
| +6,660% | +$73.7K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 5376 |
|
|
2024
Q1 | $1.29K | Hold |
10
| – | – | ﹤0.01% | 5418 |
|
|
2023
Q4 | $1.72K | Hold |
10
| – | – | ﹤0.01% | 5435 |
|
|
2023
Q3 | $2.39K | Hold |
10
| – | – | ﹤0.01% | 4916 |
|
|
2023
Q2 | $2.13K | Hold |
10
| – | – | ﹤0.01% | 5282 |
|
|
2023
Q1 | $2.7K | Sell |
10
-15
| -60% | -$4.45K | ﹤0.01% | 5057 |
|
|
2022
Q4 | $8.35K | Buy |
25
+3
| +14% | +$1.04K | ﹤0.01% | 4900 |
|
|
2022
Q3 | $10K | Sell |
22
-4
| -15% | -$1.37K | ﹤0.01% | 5002 |
|
|
2022
Q2 | $10K | Sell |
26
-189
| -88% | -$65.1K | ﹤0.01% | 5371 |
|
|
2022
Q1 | $57K | Buy |
215
+170
| +378% | +$49.9K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $11K | Hold |
45
| – | – | ﹤0.01% | 5546 |
|
|
2021
Q3 | $16K | Hold |
45
| – | – | ﹤0.01% | 5334 |
|
|
2021
Q2 | $16K | Hold |
45
| – | – | ﹤0.01% | 5436 |
|
|
2021
Q1 | $21K | Buy |
+45
| New | +$23.8K | ﹤0.01% | 5234 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$54K | – | 7769 |
|
|
2019
Q4 | $54K | Buy |
+27
| New | +$63K | ﹤0.01% | 6244 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$27K | – | 7828 |
|
|
2018
Q3 | $27K | Buy |
9
+2
| +29% | +$6.95K | ﹤0.01% | 6940 |
|
|
2018
Q2 | $28K | Sell |
7
-139
| -95% | -$572K | ﹤0.01% | 6748 |
|
|
2018
Q1 | $651K | Sell |
146
-99
| -40% | -$414K | ﹤0.01% | 3716 |
|
|
2017
Q4 | $1.12M | Sell |
245
-36
| -13% | -$179K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.55M | Buy |
281
+15
| +6% | +$88.6K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.67M | Buy |
+266
| New | +$1.73M | ﹤0.01% | 2777 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$403K | – | 7845 |
|
|
2015
Q3 | $403K | Buy |
25
+14
| +127% | +$202K | ﹤0.01% | 3948 |
|
|
2015
Q2 | $151K | Buy |
+11
| New | +$149K | ﹤0.01% | 4674 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$273K | – | 7285 |
|
|
2014
Q2 | $273K | Buy |
14
+9
| +180% | +$191K | ﹤0.01% | 3876 |
|
|
2014
Q1 | $115K | Buy |
+5
| New | +$122K | ﹤0.01% | 4864 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
TRCT
Citigroup's SPXU Position: Q1 2026 in Review
Citigroup held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q1 2026 at 665 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4635.
Citigroup first reported a position in SPXU in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.67M in Q2 2017. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.
- Citigroup held 665 shares of ProShares UltraPro Short S&P 500 worth $37.7K as of Q1 2026.
- Citigroup left its ProShares UltraPro Short S&P 500 share count unchanged in Q1 2026.
- ProShares UltraPro Short S&P 500 made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4635 holding.
- Citigroup first reported a position in ProShares UltraPro Short S&P 500 in Q1 2014 and has held it in 32 quarters since.
- Citigroup's ProShares UltraPro Short S&P 500 position peaked at $1.67M in Q2 2017.
- 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.