Citadel Advisors’s ProShares Ultra MSCI Japan EZJ Stock Holding History

Citadel Advisors’s Portfolio EZJ Stock Details EZJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,898	Closed	-$288K	–	14539
2023 Q3	$288K	Buy	+8,898	New	+$306K	﹤0.01%	9255
2023 Q2	–	Sell	-6,981	Closed	-$222K	–	14567
2023 Q1	$222K	Buy	+6,981	New	+$212K	﹤0.01%	9996

Other funds holding EZJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's EZJ Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares Ultra MSCI Japan (EZJ) in Q4 2023, closing a stake of 8,898 shares — an estimated $288K sold.

Citadel Advisors first reported a position in EZJ in Q1 2023 and held it in 2 quarters. The position peaked at $288K in Q3 2023. 7 funds tracked by Wall St. Rank hold EZJ as of Q4 2023.

Citadel Advisors reported no remaining ProShares Ultra MSCI Japan position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 8,898 ProShares Ultra MSCI Japan shares in Q4 2023, an estimated $288K.
Citadel Advisors first reported a position in ProShares Ultra MSCI Japan in Q1 2023 and held it in 2 quarters.
Citadel Advisors's ProShares Ultra MSCI Japan position peaked at $288K in Q3 2023.
7 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.