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UYGUYG
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PROSHARES TR

No. Citadel Advisors exited its UYG position in Q2 2026. Its Q1 2026 13F listed 19,377 shares worth $1.4M. Citadel Advisors already held UYG in its Q4 2018 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$259,000

Total Shares Change

-7,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$85.57
0
2026-Q1
New
19,377
-
$1.4M0.0%$73.32
35
2025-Q4
Exited
0
-100.0%
$00.0%$91.41
0
2025-Q3
Increased
25,323
+6.7%
$2.5M0.0%$89.37
28
2025-Q2
Increased
23,736
+32.0%
$2.3M0.0%$85.71
33
2025-Q1
Increased
17,977
+59.6%
$1.6M0.0%$79.86
37
2024-Q4
Decreased
11,263
-64.2%
$962,5360.0%$76.32
0
2024-Q3
Increased
31,465
+168.1%
$2.4M0.0%$68.09
42
2024-Q2
Decreased
11,738
-59.9%
$751,1150.0%$56.95
0
2024-Q1
Increased
29,290
+184.8%
$2M0.0%$60.70
42
2023-Q4
Decreased
10,283
-78.9%
$567,6220.0%$49.01
0
2023-Q3
Increased
48,745
+95.8%
$2.1M0.0%$38.62
41
2023-Q2
Increased
24,890
+356.8%
$1.1M0.0%$40.33
41
2023-Q1
Decreased
5,449
-82.9%
$230,1660.0%$37.25
0
2022-Q4
Increased
31,918
+31.5%
$1.5M0.0%$40.13
32
2022-Q3
Increased
24,268
+20.8%
$922,0000.0%$33.27
30
2022-Q2
Decreased
20,091
-59.2%
$867,0000.0%$37.74
0
2022-Q1
Increased
49,194
+231.0%
$3.1M0.0%$55.16
43
2021-Q4
New
14,862
-
$1M0.0%$59.11
35
2021-Q3
Exited
0
-100.0%
$00.0%$52.78
0
2021-Q2
Increased
28,156
+111.4%
$1.7M0.0%$51.44
41
2021-Q1
Increased
13,321
+37.2%
$703,0000.0%$43.91
32
2020-Q4
Decreased
9,707
-90.6%
$411,0000.0%$35.19
0
2020-Q3
New
103,021
-
$3.2M0.0%$25.66
37
2020-Q2
Exited
0
-100.0%
$00.0%$24.11
0
2020-Q1
Increased
116,274
+2.8%
$2.8M0.0%$19.64
27
2019-Q4
Increased
113,101
+38.3%
$6.1M0.0%$44.17
36
2019-Q3
Increased
81,792
+143.1%
$3.8M0.0%$38.49
43
2019-Q2
Increased
33,642
+29.6%
$1.5M0.0%$36.78
32
2019-Q1
Increased
25,953
+226.5%
$1M0.0%$32.70
40
2018-Q4
First report
7,949
-
$259,0000.0%$26.58
0

Other major holders of UYG: ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, OSAIC HOLDINGS, INC.

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