Citadel Advisors
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Citadel Advisors’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Citadel Advisors’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,240
Closed -$219K – 9917
2020
Q1 		$219K Sell
2,240
-1,564
-41% -$130K ﹤0.01% 7855
2019
Q4 		$269K Sell
3,804
-300
-7% -$24.2K ﹤0.01% 7767
2019
Q3 		$367K Sell
4,104
-150
-4% -$13.3K ﹤0.01% 7260
2019
Q2 		$350K Sell
4,254
-1,371
-24% -$118K ﹤0.01% 7351
2019
Q1 		$474K Buy
5,625
+1,309
+30% +$116K ﹤0.01% 6879
2018
Q4 		$446K Buy
4,316
+877
+26% +$90.2K ﹤0.01% 6563
2018
Q3 		$316K Buy
+3,439
New +$316K ﹤0.01% 7474
2018
Q2 		– Sell
-1,307
Closed -$100K – 8913
2018
Q1 		$100K Buy
+1,307
New +$99.3K ﹤0.01% 7707
2016
Q1 		– Sell
-873
Closed -$208K – 7043
2015
Q4 		$208K Buy
873
+506
+138% +$112K ﹤0.01% 5756
2015
Q3 		$91K Sell
367
-688
-65% -$154K ﹤0.01% 7041
2015
Q2 		$192K Sell
1,055
-1,290
-55% -$216K ﹤0.01% 6377
2015
Q1 		$430K Buy
2,345
+1,454
+163% +$276K ﹤0.01% 5147
2014
Q4 		$176K Buy
891
+63
+8% +$12.1K ﹤0.01% 6119
2014
Q3 		$155K Buy
828
+697
+532% +$117K ﹤0.01% 5997
2014
Q2 		$23K Sell
131
-158
-55% -$29.6K ﹤0.01% 7222
2014
Q1 		$58K Buy
+289
New +$64.8K ﹤0.01% 6647

Other funds holding EEV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's EEV Position: Q2 2020 in Review

Citadel Advisors sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2020, closing a stake of 2,240 shares — an estimated $219K sold.

Citadel Advisors first reported a position in EEV in Q1 2014 and held it in 16 quarters. The position peaked at $474K in Q1 2019. 8 funds tracked by Wall St. Rank hold EEV as of Q2 2020.

  • Citadel Advisors reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 2,240 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2020, an estimated $219K.
  • Citadel Advisors first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q1 2014 and held it in 16 quarters.
  • Citadel Advisors's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $474K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.