Citadel Advisors
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Citadel Advisors’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Citadel Advisors’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,185
Closed -$1.4M – 14737
2023
Q4 		$1.4M Buy
36,185
+22,460
+164% +$801K ﹤0.01% 6019
2023
Q3 		$479K Sell
13,725
-1,542
-10% -$56.6K ﹤0.01% 8150
2023
Q2 		$565K Sell
15,267
-12,537
-45% -$477K ﹤0.01% 7685
2023
Q1 		$1.04M Sell
27,804
-8,025
-22% -$295K ﹤0.01% 6693
2022
Q4 		$1.27M Buy
+35,829
New +$1.22M ﹤0.01% 6351
2022
Q3 		– Sell
-54,410
Closed -$1.88M – 12850
2022
Q2 		$1.88M Buy
54,410
+47,760
+718% +$1.76M ﹤0.01% 5653
2022
Q1 		$269K Sell
6,650
-14,917
-69% -$618K ﹤0.01% 10832
2021
Q4 		$989K Sell
21,567
-10,640
-33% -$495K ﹤0.01% 7985
2021
Q3 		$1.49M Buy
32,207
+16,406
+104% +$786K ﹤0.01% 7097
2021
Q2 		$725K Sell
15,801
-4,551
-22% -$207K ﹤0.01% 9174
2021
Q1 		$885K Buy
20,352
+9,923
+95% +$432K ﹤0.01% 8408
2020
Q4 		$454K Buy
10,429
+4,328
+71% +$179K ﹤0.01% 8324
2020
Q3 		$241K Sell
6,101
-48,733
-89% -$1.89M ﹤0.01% 8503
2020
Q2 		$2.03M Buy
54,834
+24,378
+80% +$854K ﹤0.01% 4554
2020
Q1 		$968K Buy
+30,456
New +$1.14M ﹤0.01% 5388
2019
Q4 		– Sell
-23,207
Closed -$866K – 9243
2019
Q3 		$866K Buy
+23,207
New +$858K ﹤0.01% 5839
2019
Q2 		– Sell
-9,669
Closed -$356K – 9303
2019
Q1 		$356K Sell
9,669
-13,966
-59% -$501K ﹤0.01% 7351
2018
Q4 		$789K Buy
23,635
+17,245
+270% +$608K ﹤0.01% 5678
2018
Q3 		$244K Buy
+6,390
New +$246K ﹤0.01% 7911
2018
Q2 		– Sell
-26,226
Closed -$995K – 8914
2018
Q1 		$995K Buy
+26,226
New +$1.01M ﹤0.01% 4816
2017
Q4 		– Sell
-7,876
Closed -$296K – 8057
2017
Q3 		$296K Buy
+7,876
New +$292K ﹤0.01% 6094
2015
Q3 		– Sell
-33,338
Closed -$1.26M – 8948
2015
Q2 		$1.26M Buy
+33,338
New +$1.31M ﹤0.01% 3678

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's EFAD Position: Q1 2024 in Review

Citadel Advisors sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2024, closing a stake of 36,185 shares — an estimated $1.4M sold.

Citadel Advisors first reported a position in EFAD in Q2 2015 and held it in 22 quarters. The position peaked at $2.03M in Q2 2020. 30 funds tracked by Wall St. Rank hold EFAD as of Q1 2024.

  • Citadel Advisors reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 36,185 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2024, an estimated $1.4M.
  • Citadel Advisors first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2015 and held it in 22 quarters.
  • Citadel Advisors's ProShares MSCI EAFE Dividend Growers ETF position peaked at $2.03M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.