Citadel Advisors
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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
-500
Closed -$18K – 14485
2023
Q2 		$18K Buy
+500
New +$18.2K ﹤0.01% 12826

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.