ProShares Ultra Gold shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares Ultra Gold (UGL) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares Ultra Gold
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Quarterly reported holdings in ProShares Ultra Gold by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 86k | 95.89 |
| 2024-06-30 | $4.9M | 64k | 77.04 |
| 2024-03-31 | $3.6M | 50k | 72.26 |
| 2023-12-31 | $3.5M | 54k | 63.87 |
| 2023-09-30 | $2.5M | 48k | 52.60 |
| 2023-06-30 | $1.6M | 28k | 58.24 |
| 2023-03-31 | $1.4M | 23k | 63.02 |
| 2022-12-31 | $1.9M | 34k | 55.27 |
| 2022-06-30 | $1.9M | 34k | 56.51 |
| 2022-03-31 | $1.9M | 28k | 66.15 |
| 2021-12-31 | $860k | 14k | 59.71 |
| 2021-09-30 | $3.0M | 54k | 55.58 |
| 2021-06-30 | $2.5M | 44k | 57.21 |
| 2021-03-31 | $3.0M | 56k | 53.92 |
| 2020-12-31 | $5.2M | 77k | 68.19 |
| 2020-09-30 | $6.1M | 89k | 68.58 |
| 2020-06-30 | $4.8M | 74k | 64.84 |
| 2020-03-31 | $4.5M | 87k | 52.03 |
| 2019-12-31 | $3.7M | 76k | 49.07 |
| 2019-09-30 | $3.6M | 77k | 46.93 |
| 2019-06-30 | $2.0M | 46k | 43.80 |
| 2019-03-31 | $1.3M | 34k | 37.22 |
| 2018-12-31 | $3.9M | 103k | 37.42 |
| 2018-09-30 | $1.1M | 32k | 32.76 |
| 2018-06-30 | $565k | 16k | 36.56 |
| 2018-03-31 | $1.0M | 25k | 41.59 |
| 2017-12-31 | $1.2M | 29k | 40.63 |
| 2017-09-30 | $1.9M | 48k | 39.61 |
| 2017-06-30 | $1.0M | 27k | 37.66 |
| 2017-03-31 | $1.4M | 35k | 38.44 |
| 2016-12-31 | $1.1M | 33k | 33.18 |
| 2016-09-30 | $950k | 22k | 43.99 |
| 2015-12-31 | $70k | 2.4k | 29.76 |
| 2015-09-30 | $183k | 5.5k | 33.24 |
| 2015-03-31 | $173k | 4.5k | 38.11 |
| 2014-12-31 | $127k | 3.3k | 38.53 |
| 2014-09-30 | $66k | 1.6k | 40.49 |
| 2014-06-30 | $26k | 530 | 49.06 |