Citadel Advisors
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Citadel Advisors’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Citadel Advisors’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-108
Closed -$8.22K – 14545
2024
Q4 		$8.22K Buy
108
+30
+38% +$1.83K ﹤0.01% 13691
2024
Q3 		$3.91K Buy
+78
New +$4.14K ﹤0.01% 13613
2024
Q1 		– Sell
-1,300
Closed -$52.2K – 14604
2023
Q4 		$52.2K Sell
1,300
-2,329
-64% -$119K ﹤0.01% 11741
2023
Q3 		$208K Buy
+3,629
New +$198K ﹤0.01% 9831
2022
Q1 		– Sell
-2,823
Closed -$413K – 13638
2021
Q4 		$413K Buy
+2,823
New +$421K ﹤0.01% 10133
2020
Q1 		– Sell
-1,186
Closed -$502K – 9611
2019
Q4 		$347K Sell
1,186
-25
-2% -$8.97K ﹤0.01% 7362
2019
Q3 		$476K Sell
1,211
-899
-43% -$347K ﹤0.01% 6838
2019
Q2 		$803K Sell
2,110
-631
-23% -$283K ﹤0.01% 6059
2019
Q1 		$1.27M Sell
2,741
-908
-25% -$399K ﹤0.01% 5178
2018
Q4 		$2.09M Buy
+3,649
New +$2.17M ﹤0.01% 4076
2017
Q2 		– Sell
-320
Closed -$348K – 7510
2017
Q1 		$348K Buy
+320
New +$363K ﹤0.01% 5646
2016
Q1 		– Sell
-66
Closed -$427K – 6837
2015
Q4 		$427K Buy
66
+65
+6,500% +$362K ﹤0.01% 4682
2015
Q3 		$9K Sell
1
-2,331
-100% -$11.8M ﹤0.01% 8491
2015
Q2 		$7.9M Buy
2,332
+117
+5% +$379K 0.01% 1635
2015
Q1 		$8.96M Buy
2,215
+333
+18% +$1.22M 0.01% 1549
2014
Q4 		$6.17M Buy
1,882
+1,700
+934% +$4.97M 0.01% 1781
2014
Q3 		$509K Buy
182
+45
+33% +$102K ﹤0.01% 4589
2014
Q2 		$338K Buy
137
+52
+61% +$135K ﹤0.01% 4895
2014
Q1 		$253K Buy
+85
New +$315K ﹤0.01% 5230

Other funds holding BZQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's BZQ Position: Q1 2025 in Review

Citadel Advisors sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2025, closing a stake of 108 shares — an estimated $8.22K sold.

Citadel Advisors first reported a position in BZQ in Q1 2014 and held it in 19 quarters. The position peaked at $8.96M in Q1 2015. 5 funds tracked by Wall St. Rank hold BZQ as of Q1 2025.

  • Citadel Advisors reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 108 ProShares UltraShort MSCI Brazil Capped shares in Q1 2025, an estimated $8.22K.
  • Citadel Advisors first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2014 and held it in 19 quarters.
  • Citadel Advisors's ProShares UltraShort MSCI Brazil Capped position peaked at $8.96M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.