Citadel Advisors
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Citadel Advisors’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Citadel Advisors’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,802
Closed -$255K – 13083
2025
Q2 		$255K Buy
9,802
+5,953
+155% +$178K ﹤0.01% 10169
2025
Q1 		$129K Buy
3,849
+3,193
+487% +$113K ﹤0.01% 11096
2024
Q4 		$27.3K Buy
+656
New +$25.2K ﹤0.01% 12958
2024
Q1 		– Sell
-1,906
Closed -$81.9K – 14759
2023
Q4 		$81.9K Buy
+1,906
New +$97.6K ﹤0.01% 11193
2023
Q3 		– Sell
-118
Closed -$5.72K – 14505
2023
Q2 		$5.72K Sell
118
-5,100
-98% -$253K ﹤0.01% 13475
2023
Q1 		$269K Buy
5,218
+3,522
+208% +$193K ﹤0.01% 9594
2022
Q4 		$108K Sell
1,696
-5,204
-75% -$386K ﹤0.01% 11108
2022
Q3 		$680K Buy
6,900
+3,891
+129% +$312K ﹤0.01% 7800
2022
Q2 		$238K Buy
+3,009
New +$211K ﹤0.01% 10322
2020
Q4 		– Sell
-2,244
Closed -$253K – 11057
2020
Q3 		$253K Buy
2,244
+86
+4% +$9.58K ﹤0.01% 8419
2020
Q2 		$274K Sell
2,158
-890
-29% -$137K ﹤0.01% 8053
2020
Q1 		$579K Buy
+3,048
New +$486K ﹤0.01% 6227

Other funds holding EPV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's EPV Position: Q3 2025 in Review

Citadel Advisors sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2025, closing a stake of 9,802 shares — an estimated $255K sold.

Citadel Advisors first reported a position in EPV in Q1 2020 and held it in 12 quarters. The position peaked at $680K in Q3 2022. 8 funds tracked by Wall St. Rank hold EPV as of Q3 2025.

  • Citadel Advisors reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,802 ProShares UltraShort FTSE Europe shares in Q3 2025, an estimated $255K.
  • Citadel Advisors first reported a position in ProShares UltraShort FTSE Europe in Q1 2020 and held it in 12 quarters.
  • Citadel Advisors's ProShares UltraShort FTSE Europe position peaked at $680K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.