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
-4,300
Closed -$329K – 14544
2024
Q4 		$329K Buy
4,300
+1,950
+83% +$119K ﹤0.01% 9464
2024
Q3 		$119K Buy
+2,350
New +$125K ﹤0.01% 10900
2024
Q1 		– Sell
-725
Closed -$29.1K – 14603
2023
Q4 		$29.1K Sell
725
-350
-33% -$17.9K ﹤0.01% 12295
2023
Q3 		$61.6K Buy
+1,075
New +$58.5K ﹤0.01% 11498
2020
Q4 		– Sell
-644
Closed -$176K – 10933
2020
Q3 		$176K Sell
644
-750
-54% -$177K ﹤0.01% 8904
2020
Q2 		$389K Buy
1,394
+706
+103% +$291K ﹤0.01% 7480
2020
Q1 		$389K Sell
688
-431
-39% -$182K ﹤0.01% 6870
2019
Q4 		$327K Buy
+1,119
New +$402K ﹤0.01% 7455
2019
Q3 		– Sell
-650
Closed -$247K – 9179
2019
Q2 		$247K Sell
650
-531
-45% -$238K ﹤0.01% 7882
2019
Q1 		$546K Sell
1,181
-3,600
-75% -$1.58M ﹤0.01% 6642
2018
Q4 		$2.74M Buy
4,781
+1,018
+27% +$605K ﹤0.01% 3669
2018
Q3 		$3.14M Buy
3,763
+3,375
+870% +$2.96M ﹤0.01% 3652
2018
Q2 		$387K Buy
+388
New +$296K ﹤0.01% 6788

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.