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
Q2 		– Sell
-6,350
Closed -$187K – 14548
2023
Q1 		$187K Sell
6,350
-7,200
-53% -$211K ﹤0.01% 10297
2022
Q4 		$414K Buy
13,550
+4,950
+58% +$158K ﹤0.01% 8631
2022
Q3 		$292K Buy
+8,600
New +$262K ﹤0.01% 9639

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.