Citadel Advisors’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Citadel Advisors’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,753	Closed	-$265K	–	8915
2018 Q1	$265K	Buy	+5,753	New	+$255K	﹤0.01%	6925
2016 Q1	–	Sell	-1,100	Closed	-$90K	–	7046
2015 Q4	$90K	Buy	1,100 +739	+205%	+$59.3K	﹤0.01%	6808
2015 Q3	$32K	Buy	+361	New	+$28.7K	﹤0.01%	7875
2015 Q1	–	Sell	-146	Closed	-$13K	–	8593
2014 Q4	$13K	Buy	146 +5	+4%	+$435	﹤0.01%	8032
2014 Q3	$12K	Buy	+141	New	+$11K	﹤0.01%	7694
2014 Q2	–	Sell	-200	Closed	-$16K	–	8023
2014 Q1	$16K	Buy	+200	New	+$17.1K	﹤0.01%	7371

Other funds holding EFU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's EFU Position: Q2 2018 in Review

Citadel Advisors sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q2 2018, closing a stake of 5,753 shares — an estimated $265K sold.

Citadel Advisors first reported a position in EFU in Q1 2014 and held it in 6 quarters. The position peaked at $265K in Q1 2018. 6 funds tracked by Wall St. Rank hold EFU as of Q2 2018.

Citadel Advisors reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 5,753 ProShares Trust UltraShort MSCI EAFE shares in Q2 2018, an estimated $265K.
Citadel Advisors first reported a position in ProShares Trust UltraShort MSCI EAFE in Q1 2014 and held it in 6 quarters.
Citadel Advisors's ProShares Trust UltraShort MSCI EAFE position peaked at $265K in Q1 2018.
6 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.