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