Citadel Advisors’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History

Citadel Advisors’s Portfolio GGOV Stock Details GGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,412	Closed	-$299K	–	8795
2015 Q4	$299K	Buy	+8,412	New	+$302K	﹤0.01%	5225

Other funds holding GGOV

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

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

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

Citadel Advisors's GGOV Position: Q1 2016 in Review

Citadel Advisors sold out of ProShares German Sovereign/Sub-Sovereign ETF (GGOV) in Q1 2016, closing a stake of 8,412 shares — an estimated $299K sold.

Citadel Advisors first reported a position in GGOV in Q4 2015 and held it in 1 quarter. The position peaked at $299K in Q4 2015. 4 funds tracked by Wall St. Rank hold GGOV as of Q1 2016.

Citadel Advisors reported no remaining ProShares German Sovereign/Sub-Sovereign ETF position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 8,412 ProShares German Sovereign/Sub-Sovereign ETF shares in Q1 2016, an estimated $299K.
Citadel Advisors first reported a position in ProShares German Sovereign/Sub-Sovereign ETF in Q4 2015 and held it in 1 quarter.
Citadel Advisors's ProShares German Sovereign/Sub-Sovereign ETF position peaked at $299K in Q4 2015.
4 funds tracked by Wall St. Rank held ProShares German Sovereign/Sub-Sovereign ETF as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.