Citadel Advisors’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Citadel Advisors’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,766	Closed	-$484K	–	10531
2019 Q4	$484K	Buy	+45,766	New	+$646K	﹤0.01%	6855
2018 Q2	–	Sell	-8,912	Closed	-$274K	–	9516
2018 Q1	$274K	Buy	+8,912	New	+$323K	﹤0.01%	6879
2017 Q4	–	Sell	-3,373	Closed	-$238K	–	8677
2017 Q3	$238K	Buy	+3,373	New	+$301K	﹤0.01%	6436

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Citadel Advisors's OILD Position: Q1 2020 in Review

Citadel Advisors sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q1 2020, closing a stake of 45,766 shares — an estimated $484K sold.

Citadel Advisors first reported a position in OILD in Q3 2017 and held it in 3 quarters. The position peaked at $484K in Q4 2019. 3 funds tracked by Wall St. Rank hold OILD as of Q1 2020.

Citadel Advisors reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 45,766 ProShares UltraPro 3x Short Crude Oil ETF shares in Q1 2020, an estimated $484K.
Citadel Advisors first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q3 2017 and held it in 3 quarters.
Citadel Advisors's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $484K in Q4 2019.
3 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.