Citadel Advisors
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Citadel Advisors’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Citadel Advisors’s Portfolio BERZ Stock Details BERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32
Closed -$286K – 14869
2022
Q3 		$286K Buy
32
+3
+10% +$18.4K ﹤0.01% 9682
2022
Q2 		$250K Buy
+29
New +$196K ﹤0.01% 10215

Other funds holding BERZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's BERZ Position: Q4 2022 in Review

Citadel Advisors sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q4 2022, closing a stake of 32 shares — an estimated $286K sold.

Citadel Advisors first reported a position in BERZ in Q2 2022 and held it in 2 quarters. The position peaked at $286K in Q3 2022. 4 funds tracked by Wall St. Rank hold BERZ as of Q4 2022.

  • Citadel Advisors reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 32 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q4 2022, an estimated $286K.
  • Citadel Advisors first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q2 2022 and held it in 2 quarters.
  • Citadel Advisors's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $286K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.