Citadel Advisors’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Citadel Advisors’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,715	Closed	-$374K	–	9993
2019 Q2	$374K	Buy	+6,715	New	+$376K	﹤0.01%	7257

Other funds holding CROC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CROC Position: Q3 2019 in Review

Citadel Advisors sold out of ProShares UltraShort Australian Dollar (CROC) in Q3 2019, closing a stake of 6,715 shares — an estimated $374K sold.

Citadel Advisors first reported a position in CROC in Q2 2019 and held it in 1 quarter. The position peaked at $374K in Q2 2019. 4 funds tracked by Wall St. Rank hold CROC as of Q3 2019.

Citadel Advisors reported no remaining ProShares UltraShort Australian Dollar position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 6,715 ProShares UltraShort Australian Dollar shares in Q3 2019, an estimated $374K.
Citadel Advisors first reported a position in ProShares UltraShort Australian Dollar in Q2 2019 and held it in 1 quarter.
Citadel Advisors's ProShares UltraShort Australian Dollar position peaked at $374K in Q2 2019.
4 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.