Citadel Advisors’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Citadel Advisors’s Portfolio EMSH Stock Details EMSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,779	Closed	-$204K	–	15406
2021 Q2	$204K	Sell	2,779 -2,735	-50%	-$201K	﹤0.01%	12125
2021 Q1	$402K	Buy	5,514 +2,153	+64%	+$158K	﹤0.01%	10171
2020 Q4	$247K	Buy	3,361 +557	+20%	+$40.6K	﹤0.01%	9423
2020 Q3	$203K	Sell	2,804 -27	-1%	-$1.96K	﹤0.01%	8779
2020 Q2	$205K	Buy	+2,831	New	+$199K	﹤0.01%	8500

Other funds holding EMSH

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Citadel Advisors's EMSH Position: Q3 2021 in Review

Citadel Advisors sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q3 2021, closing a stake of 2,779 shares — an estimated $204K sold.

Citadel Advisors first reported a position in EMSH in Q2 2020 and held it in 5 quarters. The position peaked at $402K in Q1 2021. 4 funds tracked by Wall St. Rank hold EMSH as of Q3 2021.

Citadel Advisors reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 2,779 ProShares Short Term USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $204K.
Citadel Advisors first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q2 2020 and held it in 5 quarters.
Citadel Advisors's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $402K in Q1 2021.
4 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.