ProShares UltraPro S&P 500 shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares UltraPro S&P 500
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All positions including ProShares UltraPro S&P 500 held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares UltraPro S&P 500 by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.1M | 54.74 |
| 2023-09-30 | $33M | 797k | 41.17 |
| 2023-06-30 | $17M | 352k | 47.38 |
| 2023-03-31 | $17M | 434k | 38.57 |
| 2022-12-31 | $24M | 729k | 32.77 |
| 2022-06-30 | $28M | 804k | 34.87 |
| 2022-03-31 | $30M | 476k | 63.63 |
| 2021-12-31 | $54M | 352k | 152.55 |
| 2021-09-30 | $62M | 541k | 113.70 |
| 2021-06-30 | $38M | 338k | 113.39 |
| 2021-03-31 | $34M | 378k | 90.34 |
| 2020-12-31 | $34M | 439k | 76.86 |
| 2020-09-30 | $35M | 623k | 55.91 |
| 2020-06-30 | $29M | 654k | 44.37 |
| 2020-03-31 | $14M | 515k | 27.63 |
| 2019-12-31 | $27M | 383k | 70.01 |
| 2019-09-30 | $17M | 314k | 55.28 |
| 2019-06-30 | $15M | 280k | 54.16 |
| 2019-03-31 | $25M | 511k | 49.28 |
| 2018-12-31 | $18M | 505k | 34.78 |
| 2018-09-30 | $24M | 421k | 57.27 |
| 2018-06-30 | $20M | 424k | 46.85 |
| 2018-03-31 | $28M | 216k | 130.68 |
| 2017-12-31 | $33M | 237k | 140.16 |
| 2017-09-30 | $21M | 181k | 116.47 |
| 2017-06-30 | $15M | 142k | 103.88 |
| 2017-03-31 | $11M | 110k | 96.00 |
| 2016-12-31 | $13M | 157k | 81.92 |
| 2016-09-30 | $15M | 208k | 73.64 |
| 2016-06-30 | $646k | 9.7k | 66.72 |
| 2016-03-31 | $1.0M | 16k | 63.28 |
| 2015-12-31 | $3.8M | 61k | 62.56 |
| 2015-09-30 | $54k | 1.0k | 52.12 |
| 2015-03-31 | $971k | 7.3k | 133.53 |
| 2014-09-30 | $287k | 2.4k | 117.33 |
| 2014-06-30 | $164k | 1.4k | 115.01 |