Citadel Advisors’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Citadel Advisors’s Portfolio EMDV Stock Details EMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,330	Closed	-$577K	–	14497
2023 Q3	$577K	Sell	13,330 -640	-5%	-$29.3K	﹤0.01%	7746
2023 Q2	$650K	Buy	13,970 +3,992	+40%	+$187K	﹤0.01%	7364
2023 Q1	$470K	Hold	9,978	–	–	﹤0.01%	8446
2022 Q4	$451K	Buy	9,978 +1,812	+22%	+$79.5K	﹤0.01%	8465
2022 Q3	$341K	Buy	+8,166	New	+$382K	﹤0.01%	9287
2021 Q2	–	Sell	-8,536	Closed	-$514K	–	13832
2021 Q1	$514K	Sell	8,536 -38,260	-82%	-$2.29M	﹤0.01%	9612
2020 Q4	$2.71M	Buy	46,796 +8,604	+23%	+$462K	﹤0.01%	4747
2020 Q3	$1.88M	Sell	38,192 -4,900	-11%	-$247K	﹤0.01%	4828
2020 Q2	$2.07M	Sell	43,092 -3,156	-7%	-$144K	﹤0.01%	4521
2020 Q1	$1.93M	Buy	+46,248	New	+$2.49M	﹤0.01%	4190
2019 Q2	–	Sell	-19,007	Closed	-$1.1M	–	9314
2019 Q1	$1.1M	Buy	+19,007	New	+$1.08M	﹤0.01%	5422
2018 Q2	–	Sell	-7,596	Closed	-$460K	–	8921
2018 Q1	$460K	Buy	+7,596	New	+$462K	﹤0.01%	6017

Other funds holding EMDV

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's EMDV Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q4 2023, closing a stake of 13,330 shares — an estimated $577K sold.

Citadel Advisors first reported a position in EMDV in Q1 2018 and held it in 12 quarters. The position peaked at $2.71M in Q4 2020. 17 funds tracked by Wall St. Rank hold EMDV as of Q4 2023.

Citadel Advisors reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 13,330 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2023, an estimated $577K.
Citadel Advisors first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q1 2018 and held it in 12 quarters.
Citadel Advisors's ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $2.71M in Q4 2020.
17 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.