Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
UVXY holding history
ProShares Trust II in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UVXY overviewAll 13F holders of UVXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −265,215−100.0% | Sold out | Holders |
| Q1 2026 | 265,215 | $13.9M | <0.1% | +265,215 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −21,044−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q3 2025 | 105,219 | $1.10M | <0.1% | +105,219 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −135,778−100.0% | Sold out | Holders |
| Q1 2025 | 135,778 | $3.18M | <0.1% | −408,869−75.1% | Reduced | Holders |
| Q4 2024 | 544,647 | $11.3M | <0.1% | −297,195−35.3% | Reduced | Holders |
| Q3 2024 | 841,842 | $21.0M | <0.1% | +45,120+5.7% | Added | Holders |
| Q2 2024 | 796,722 | $18.8M | <0.1% | +696,358+693.8% | AddedConverted for a 1-for-5 split | Holders |
| Q1 2024 | 501,819 | $3.17M | <0.1% | +199,418+65.9% | Added | Holders |
| Q4 2023 | 302,401 | $2.55M | <0.1% | −1,461,863−82.9% | Reduced | Holders |
| Q3 2023 | 1,764,264 | $28.6M | <0.1% | +1,764,264 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,113−100.0% | Sold outConverted for a 1-for-10 split | Holders |
| Q1 2023 | 71,125 | $330.7K | <0.1% | −141,254−66.5% | Reduced | Holders |
| Q4 2022 | 212,379 | $1.46M | <0.1% | +182,162+602.8% | Added | Holders |
| Q3 2022 | 30,217 | $388.0K | <0.1% | −308,238−91.1% | Reduced | Holders |
| Q2 2022 | 338,455 | $4.92M | <0.1% | −317,091−48.4% | Reduced | Holders |
| Q1 2022 | 655,546 | $8.82M | <0.1% | +585,966+842.1% | Added | Holders |
| Q4 2021 | 69,580 | $865.0K | <0.1% | −211,973−75.3% | Reduced | Holders |
| Q3 2021 | 281,553 | $6.91M | <0.1% | +281,553 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −9,489,397−100.0% | Sold out | Holders |
| Q1 2021 | 9,489,397 | $53.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.