Citadel Advisors’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,846
Closed -$330K 9610
2015
Q3
$330K Buy
+15,846
New +$328K ﹤0.01% 5427

Other funds holding FUTS

Citadel Advisors's FUTS Position: Q4 2015 in Review

Citadel Advisors sold out of PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) (FUTS) in Q4 2015, closing a stake of 15,846 shares — an estimated $330K sold.

Citadel Advisors first reported a position in FUTS in Q3 2015 and held it in 1 quarter. The position peaked at $330K in Q3 2015. 4 funds tracked by Wall St. Rank hold FUTS as of Q4 2015.

  • Citadel Advisors reported no remaining PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 15,846 PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) shares in Q4 2015, an estimated $330K.
  • Citadel Advisors first reported a position in PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) in Q3 2015 and held it in 1 quarter.
  • Citadel Advisors's PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position peaked at $330K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.