Citadel Advisors’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Citadel Advisors’s Portfolio EMTY Stock Details EMTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,044	Closed	-$153K	–	14496
2023 Q2	$153K	Buy	+5,044	New	+$153K	﹤0.01%	10310

Other funds holding EMTY

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's EMTY Position: Q3 2023 in Review

Citadel Advisors sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2023, closing a stake of 5,044 shares — an estimated $153K sold.

Citadel Advisors first reported a position in EMTY in Q2 2023 and held it in 1 quarter. The position peaked at $153K in Q2 2023. 8 funds tracked by Wall St. Rank hold EMTY as of Q3 2023.

Citadel Advisors reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 5,044 ProShares Decline of the Retail Store ETF shares in Q3 2023, an estimated $153K.
Citadel Advisors first reported a position in ProShares Decline of the Retail Store ETF in Q2 2023 and held it in 1 quarter.
Citadel Advisors's ProShares Decline of the Retail Store ETF position peaked at $153K in Q2 2023.
8 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2023.

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