Citadel Advisors
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Citadel Advisors’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Citadel Advisors’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,286
Closed -$184K – 14513
2023
Q2 		$184K Buy
6,286
+5,569
+777% +$165K ﹤0.01% 10019
2023
Q1 		$21.1K Sell
717
-3,661
-84% -$107K ﹤0.01% 13034
2022
Q4 		$134K Sell
4,378
-11,780
-73% -$376K ﹤0.01% 10788
2022
Q3 		$548K Buy
16,158
+8,199
+103% +$250K ﹤0.01% 8258
2022
Q2 		$236K Buy
+7,959
New +$229K ﹤0.01% 10336
2020
Q1 		– Sell
-18,464
Closed -$630K – 9727
2019
Q4 		$630K Buy
18,464
+10,375
+128% +$377K ﹤0.01% 6434
2019
Q3 		$310K Sell
8,089
-757
-9% -$28.8K ﹤0.01% 7501
2019
Q2 		$324K Buy
+8,846
New +$331K ﹤0.01% 7462
2019
Q1 		– Sell
-9,462
Closed -$386K – 9419
2018
Q4 		$386K Buy
+9,462
New +$385K ﹤0.01% 6837
2018
Q3 		– Sell
-19,286
Closed -$735K – 9327
2018
Q2 		$735K Buy
+19,286
New +$695K ﹤0.01% 5740
2018
Q1 		– Sell
-5,923
Closed -$213K – 8396
2017
Q4 		$213K Buy
+5,923
New +$220K ﹤0.01% 7012
2017
Q3 		– Sell
-9,627
Closed -$401K – 7645
2017
Q2 		$401K Buy
+9,627
New +$411K ﹤0.01% 5447
2017
Q1 		– Sell
-9,072
Closed -$453K – 7587
2016
Q4 		$453K Buy
+9,072
New +$447K ﹤0.01% 5050
2016
Q2 		– Sell
-6,154
Closed -$333K – 6952
2016
Q1 		$333K Buy
6,154
+2,526
+70% +$153K ﹤0.01% 4961
2015
Q4 		$214K Buy
+3,628
New +$205K ﹤0.01% 5713
2015
Q1 		– Sell
-5,977
Closed -$315K – 8607
2014
Q4 		$315K Buy
+5,977
New +$310K ﹤0.01% 5357
2014
Q3 		– Sell
-8,265
Closed -$409K – 8186
2014
Q2 		$409K Sell
8,265
-33,609
-80% -$1.71M ﹤0.01% 4665
2014
Q1 		$2.21M Buy
+41,874
New +$2.33M ﹤0.01% 2547

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's EUM Position: Q3 2023 in Review

Citadel Advisors sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2023, closing a stake of 6,286 shares — an estimated $184K sold.

Citadel Advisors first reported a position in EUM in Q1 2014 and held it in 18 quarters. The position peaked at $2.21M in Q1 2014. 14 funds tracked by Wall St. Rank hold EUM as of Q3 2023.

  • Citadel Advisors reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 6,286 ProShares Trust Short MSCI Emerging Markets shares in Q3 2023, an estimated $184K.
  • Citadel Advisors first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 18 quarters.
  • Citadel Advisors's ProShares Trust Short MSCI Emerging Markets position peaked at $2.21M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2023.

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