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 Q2	–	Sell	-2,980	Closed	-$100K	–	13192
2025 Q1	$100K	Sell	2,980 -880	-23%	-$31.3K	﹤0.01%	11462
2024 Q4	$160K	Buy	+3,860	New	+$148K	﹤0.01%	10784
2024 Q1	–	Sell	-760	Closed	-$32.6K	–	14758
2023 Q4	$32.6K	Buy	+760	New	+$38.9K	﹤0.01%	12201
2023 Q3	–	Sell	-3,820	Closed	-$185K	–	14504
2023 Q2	$185K	Sell	3,820 -9,640	-72%	-$478K	﹤0.01%	10010
2023 Q1	$695K	Sell	13,460 -4,340	-24%	-$238K	﹤0.01%	7590
2022 Q4	$1.14M	Sell	17,800 -6,540	-27%	-$485K	﹤0.01%	6559
2022 Q3	$2.4M	Buy	+24,340	New	+$1.95M	﹤0.01%	5238

Other funds holding EPV

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.