Citadel Advisors’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,259
| Closed | -$328K | – | 15215 |
|
|
2024
Q4 | $328K | Sell |
17,259
-6,154
| -26% | -$115K | ﹤0.01% | 9470 |
|
|
2024
Q3 | $447K | Buy |
+23,413
| New | +$468K | ﹤0.01% | 8506 |
|
|
2024
Q2 | – | Sell |
-18,189
| Closed | -$358K | – | 15009 |
|
|
2024
Q1 | $358K | Sell |
18,189
-17
| -0.1% | -$360 | ﹤0.01% | 9095 |
|
|
2023
Q4 | $391K | Buy |
+18,206
| New | +$435K | ﹤0.01% | 8618 |
|
|
2023
Q1 | – | Sell |
-9,135
| Closed | -$227K | – | 15205 |
|
|
2022
Q4 | $227K | Sell |
9,135
-8,976
| -50% | -$225K | ﹤0.01% | 9889 |
|
|
2022
Q3 | $501K | Buy |
18,111
+8,205
| +83% | +$208K | ﹤0.01% | 8448 |
|
|
2022
Q2 | $269K | Sell |
9,906
-12,291
| -55% | -$311K | ﹤0.01% | 10053 |
|
|
2022
Q1 | $520K | Buy |
+22,197
| New | +$531K | ﹤0.01% | 9292 |
|
|
2021
Q3 | – | Sell |
-13,641
| Closed | -$334K | – | 14364 |
|
|
2021
Q2 | $334K | Sell |
13,641
-50,521
| -79% | -$1.24M | ﹤0.01% | 11009 |
|
|
2021
Q1 | $1.64M | Sell |
64,162
-14,094
| -18% | -$380K | ﹤0.01% | 6885 |
|
|
2020
Q4 | $2.3M | Buy |
78,256
+60,798
| +348% | +$1.98M | ﹤0.01% | 5072 |
|
|
2020
Q3 | $648K | Sell |
17,458
-784
| -4% | -$29.2K | ﹤0.01% | 6824 |
|
|
2020
Q2 | $718K | Sell |
18,242
-41,603
| -70% | -$1.81M | ﹤0.01% | 6433 |
|
|
2020
Q1 | $3.08M | Buy |
59,845
+40,024
| +202% | +$1.77M | ﹤0.01% | 3422 |
|
|
2019
Q4 | $787K | Buy |
+19,821
| New | +$822K | ﹤0.01% | 6029 |
|
|
2019
Q1 | – | Sell |
-19,105
| Closed | -$962K | – | 9663 |
|
|
2018
Q4 | $962K | Buy |
19,105
+11,545
| +153% | +$534K | ﹤0.01% | 5367 |
|
|
2018
Q3 | $316K | Buy |
+7,560
| New | +$318K | ﹤0.01% | 7475 |
|
|
2016
Q4 | – | Sell |
-5,620
| Closed | -$316K | – | 7641 |
|
|
2016
Q3 | $316K | Buy |
+5,620
| New | +$320K | ﹤0.01% | 5591 |
|
|
2016
Q2 | – | Sell |
-6,788
| Closed | -$420K | – | 7191 |
|
|
2016
Q1 | $420K | Buy |
+6,788
| New | +$458K | ﹤0.01% | 4641 |
|
Other funds holding MYY
JCM
MOS
GS
TRCT
Citadel Advisors's MYY Position: Q1 2025 in Review
Citadel Advisors sold out of ProShares Short MidCap400 (MYY) in Q1 2025, closing a stake of 17,259 shares — an estimated $328K sold.
Citadel Advisors first reported a position in MYY in Q1 2016 and held it in 19 quarters. The position peaked at $3.08M in Q1 2020. 6 funds tracked by Wall St. Rank hold MYY as of Q1 2025.
- Citadel Advisors reported no remaining ProShares Short MidCap400 position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 17,259 ProShares Short MidCap400 shares in Q1 2025, an estimated $328K.
- Citadel Advisors first reported a position in ProShares Short MidCap400 in Q1 2016 and held it in 19 quarters.
- Citadel Advisors's ProShares Short MidCap400 position peaked at $3.08M in Q1 2020.
- 6 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.