Citadel Advisors
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Citadel Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Citadel Advisors’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,346
Closed -$1.1M – 14476
2023
Q3 		$1.1M Buy
24,346
+11,136
+84% +$557K ﹤0.01% 6378
2023
Q2 		$669K Buy
+13,210
New +$664K ﹤0.01% 7285
2022
Q3 		– Sell
-4,065
Closed -$226K – 12848
2022
Q2 		$226K Sell
4,065
-2,514
-38% -$154K ﹤0.01% 10440
2022
Q1 		$471K Buy
+6,579
New +$521K ﹤0.01% 9532
2021
Q4 		– Sell
-4,156
Closed -$369K – 13998
2021
Q3 		$369K Buy
4,156
+306
+8% +$29.2K ﹤0.01% 10585
2021
Q2 		$415K Buy
+3,850
New +$401K ﹤0.01% 10477
2020
Q4 		– Sell
-8,114
Closed -$560K – 11040
2020
Q3 		$560K Sell
8,114
-3,463
-30% -$238K ﹤0.01% 7092
2020
Q2 		$665K Sell
11,577
-3,038
-21% -$154K ﹤0.01% 6562
2020
Q1 		$618K Sell
14,615
-2,363
-14% -$158K ﹤0.01% 6142
2019
Q4 		$1.37M Buy
16,978
+1,829
+12% +$131K ﹤0.01% 5029
2019
Q3 		$984K Buy
+15,149
New +$1.02M ﹤0.01% 5621
2015
Q3 		– Sell
-3,766
Closed -$257K – 8947
2015
Q2 		$257K Buy
3,766
+578
+18% +$43.8K ﹤0.01% 5970
2015
Q1 		$222K Sell
3,188
-778
-20% -$53.6K ﹤0.01% 6060
2014
Q4 		$268K Buy
3,966
+404
+11% +$28.7K ﹤0.01% 5600
2014
Q3 		$264K Sell
3,562
-248
-7% -$20.9K ﹤0.01% 5421
2014
Q2 		$309K Buy
3,810
+522
+16% +$40.3K ﹤0.01% 5034
2014
Q1 		$239K Buy
+3,288
New +$219K ﹤0.01% 5309

Other funds holding EET

Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Aveo Capital Partners
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cardiff Park Advisors
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Citadel Advisors's EET Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q4 2023, closing a stake of 24,346 shares — an estimated $1.1M sold.

Citadel Advisors first reported a position in EET in Q1 2014 and held it in 17 quarters. The position peaked at $1.37M in Q4 2019. 15 funds tracked by Wall St. Rank hold EET as of Q4 2023.

  • Citadel Advisors reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 24,346 ProShares Ultra MSCI Emerging Markets shares in Q4 2023, an estimated $1.1M.
  • Citadel Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q1 2014 and held it in 17 quarters.
  • Citadel Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $1.37M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.