Citadel Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Citadel Advisors’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,502	Closed	-$443K	–	13221
2020 Q4	$443K	Buy	+10,502	New	+$420K	﹤0.01%	8376
2020 Q2	–	Sell	-24,446	Closed	-$724K	–	9863
2020 Q1	$724K	Buy	+24,446	New	+$881K	﹤0.01%	5873
2019 Q4	–	Sell	-17,476	Closed	-$620K	–	9195
2019 Q3	$620K	Buy	+17,476	New	+$617K	﹤0.01%	6391
2019 Q1	–	Sell	-13,328	Closed	-$404K	–	9332
2018 Q4	$404K	Buy	+13,328	New	+$442K	﹤0.01%	6745
2017 Q2	–	Sell	-22,842	Closed	-$667K	–	7563
2017 Q1	$667K	Sell	22,842 -23,476	-51%	-$673K	﹤0.01%	4577
2016 Q4	$1.28M	Buy	46,318 +25,036	+118%	+$673K	﹤0.01%	3516
2016 Q3	$562K	Sell	21,282 -12,124	-36%	-$321K	﹤0.01%	4672
2016 Q2	$854K	Buy	33,406 +19,774	+145%	+$500K	﹤0.01%	3762
2016 Q1	$345K	Buy	+13,632	New	+$323K	﹤0.01%	4905
2015 Q3	–	Sell	-9,400	Closed	-$233K	–	8910
2015 Q2	$233K	Buy	+9,400	New	+$239K	﹤0.01%	6112

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors's CSM Position: Q1 2021 in Review

Citadel Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q1 2021, closing a stake of 10,502 shares — an estimated $443K sold.

Citadel Advisors first reported a position in CSM in Q2 2015 and held it in 10 quarters. The position peaked at $1.28M in Q4 2016. 81 funds tracked by Wall St. Rank hold CSM as of Q1 2021.

Citadel Advisors reported no remaining ProShares Large Cap Core Plus position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 10,502 ProShares Large Cap Core Plus shares in Q1 2021, an estimated $443K.
Citadel Advisors first reported a position in ProShares Large Cap Core Plus in Q2 2015 and held it in 10 quarters.
Citadel Advisors's ProShares Large Cap Core Plus position peaked at $1.28M in Q4 2016.
81 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.