DUG PROSHARES ULTRASHORT OIL & G

Ownership history in CITADEL ADVISORS LLC  ·  64 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PROSHARES ULTRASHORT OIL & G (DUG) in 64 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows DUG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PROSHARES ULTRASHORT OIL & G, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DUG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held DUG — position size vs. price
% of Fund (quarterly)    DUG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,366 +12,166 +80.0% 0.00% $890K 2026-02-14 (Est.) $21.59
2025 Q4 ADDED 15,200 +7,600 +100.0% 0.00% $494K 2026-02-14 (Est.) $21.59
2025 Q3 REDUCED 7,600 -28,900 -79.2% 0.00% $253K 2025-11-14 $31.07
2025 Q2 ADDED 36,500 +34,450 +1680.5% 0.00% $1.4M 2025-08-14 $36.20
2025 Q1 REDUCED 2,050 -20,898 -91.1% 0.00% $69K 2025-05-15 $36.46
2025 Q1 ADDED 22,948 +22,523 +5299.5% 0.00% $777K 2025-05-15 $36.46
2025 Q1 REDUCED 425 -1,325 -75.7% 0.00% $14K 2025-05-15 $36.46
2024 Q4 ADDED 1,750 +1,075 +159.3% 0.00% $72K 2025-02-14 $35.97
2024 Q4 REDUCED 675 -6,077 -90.0% 0.00% $28K 2025-02-14 $35.97
2024 Q4 ADDED 6,752 +6,452 +2150.7% 0.00% $278K 2025-02-14 $35.97
2023 Q4 REDUCED 300 -5,400 -94.7% 0.00% $3K 2024-02-14 $43.04
2023 Q4 REDUCED 5,700 -4,468 -43.9% 0.00% $66K 2024-02-14 $43.04
2023 Q4 ADDED 10,168 +8,168 +408.4% 0.00% $118K 2024-02-14 $43.04
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and DUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning DUG?

CITADEL ADVISORS LLC reported DUG across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DUG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for DUG was 0.00% in 2025 Q2.

What is the latest reported DUG position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 27,366 shares, equal to 0.00% of portfolio, with an estimated market value of $890K.

What does the chart on this DUG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly DUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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