Citadel Advisors
EFZ icon

Citadel Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Citadel Advisors’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,225
Closed -$439K – 14486
2023
Q2 		$439K Buy
+12,225
New +$445K ﹤0.01% 8220
2022
Q1 		– Sell
-8,826
Closed -$314K – 13806
2021
Q4 		$314K Buy
+8,826
New +$318K ﹤0.01% 10828
2020
Q3 		– Sell
-5,106
Closed -$256K – 10195
2020
Q2 		$256K Buy
+5,106
New +$277K ﹤0.01% 8168
2020
Q1 		– Sell
-6,257
Closed -$304K – 9707
2019
Q4 		$304K Buy
+6,257
New +$316K ﹤0.01% 7559
2019
Q3 		– Sell
-7,583
Closed -$394K – 9287
2019
Q2 		$394K Buy
7,583
+1,600
+27% +$84.9K ﹤0.01% 7170
2019
Q1 		$321K Buy
5,983
+896
+18% +$49.5K ﹤0.01% 7510
2018
Q4 		$300K Buy
+5,087
New +$286K ﹤0.01% 7274
2016
Q2 		– Sell
-7,151
Closed -$486K – 6934
2016
Q1 		$486K Buy
+7,151
New +$508K ﹤0.01% 4450
2015
Q4 		– Sell
-6,984
Closed -$488K – 8804
2015
Q3 		$488K Buy
6,984
+4,087
+141% +$268K ﹤0.01% 4849
2015
Q2 		$185K Sell
2,897
-1,181
-29% -$73.6K ﹤0.01% 6424
2015
Q1 		$264K Buy
4,078
+537
+15% +$35.7K ﹤0.01% 5829
2014
Q4 		$244K Buy
+3,541
New +$241K ﹤0.01% 5725

Other funds holding EFZ

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's EFZ Position: Q3 2023 in Review

Citadel Advisors sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2023, closing a stake of 12,225 shares — an estimated $439K sold.

Citadel Advisors first reported a position in EFZ in Q4 2014 and held it in 12 quarters. The position peaked at $488K in Q3 2015. 19 funds tracked by Wall St. Rank hold EFZ as of Q3 2023.

  • Citadel Advisors reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,225 ProShares Trust Short MSCI EAFE shares in Q3 2023, an estimated $439K.
  • Citadel Advisors first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 12 quarters.
  • Citadel Advisors's ProShares Trust Short MSCI EAFE position peaked at $488K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.