Citigroup’s ProShares Ultra S&P 500 Equal Weight URSP Stock Holding History

Citigroup’s Portfolio URSP Stock Details URSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-234,000	Closed	-$9.56M	–	6539
2025 Q4	$9.56M	Sell	234,000 -16,000	-6%	-$646K	﹤0.01%	1566
2025 Q3	$10.2M	Buy	+250,000	New	+$10M	﹤0.01%	1480

Other funds holding URSP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's URSP Position: Q1 2026 in Review

Citigroup sold out of ProShares Ultra S&P 500 Equal Weight (URSP) in Q1 2026, closing a stake of 234,000 shares — an estimated $9.56M sold.

Citigroup first reported a position in URSP in Q3 2025 and held it in 2 quarters. The position peaked at $10.2M in Q3 2025. 5 funds tracked by Wall St. Rank hold URSP as of Q1 2026.

Citigroup reported no remaining ProShares Ultra S&P 500 Equal Weight position as of Q1 2026 after selling out during the quarter.
Citigroup sold 234,000 ProShares Ultra S&P 500 Equal Weight shares in Q1 2026, an estimated $9.56M.
Citigroup first reported a position in ProShares Ultra S&P 500 Equal Weight in Q3 2025 and held it in 2 quarters.
Citigroup's ProShares Ultra S&P 500 Equal Weight position peaked at $10.2M in Q3 2025.
5 funds tracked by Wall St. Rank held ProShares Ultra S&P 500 Equal Weight as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.