Citadel Advisors’s ProShares Hedge Replication ETF HDG Stock Holding History

Citadel Advisors’s Portfolio HDG Stock Details HDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,833	Closed	-$311K	–	9405
2019 Q2	$311K	Sell	6,833 -4,625	-40%	-$209K	﹤0.01%	7532
2019 Q1	$515K	Buy	+11,458	New	+$511K	﹤0.01%	6741
2018 Q3	–	Sell	-18,116	Closed	-$816K	–	9408
2018 Q2	$816K	Buy	+18,116	New	+$823K	﹤0.01%	5556
2017 Q3	–	Sell	-9,392	Closed	-$415K	–	7713
2017 Q2	$415K	Sell	9,392 -404	-4%	-$17.8K	﹤0.01%	5386
2017 Q1	$429K	Buy	+9,796	New	+$426K	﹤0.01%	5275
2016 Q4	–	Sell	-4,881	Closed	-$208K	–	7488
2016 Q3	$208K	Buy	+4,881	New	+$207K	﹤0.01%	6250

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's HDG Position: Q3 2019 in Review

Citadel Advisors sold out of ProShares Hedge Replication ETF (HDG) in Q3 2019, closing a stake of 6,833 shares — an estimated $311K sold.

Citadel Advisors first reported a position in HDG in Q3 2016 and held it in 6 quarters. The position peaked at $816K in Q2 2018. 13 funds tracked by Wall St. Rank hold HDG as of Q3 2019.

Citadel Advisors reported no remaining ProShares Hedge Replication ETF position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 6,833 ProShares Hedge Replication ETF shares in Q3 2019, an estimated $311K.
Citadel Advisors first reported a position in ProShares Hedge Replication ETF in Q3 2016 and held it in 6 quarters.
Citadel Advisors's ProShares Hedge Replication ETF position peaked at $816K in Q2 2018.
13 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.