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

Citadel Advisors’s Portfolio OILU Stock Details OILU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,900	Closed	-$2.16M	–	10529
2019 Q4	$2.16M	Buy	99,900 +58,300	+140%	+$1.04M	﹤0.01%	4292
2019 Q3	$650K	Buy	41,600 +28,131	+209%	+$537K	﹤0.01%	6298
2019 Q2	$296K	Buy	13,469 +4,916	+57%	+$130K	﹤0.01%	7606
2019 Q1	$231K	Sell	8,553 -6,195	-42%	-$135K	﹤0.01%	8013
2018 Q4	$199K	Buy	+14,748	New	+$542K	﹤0.01%	7872
2018 Q1	–	Sell	-5,963	Closed	-$222K	–	9046
2017 Q4	$222K	Buy	+5,963	New	+$178K	﹤0.01%	6955

Other funds holding OILU

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

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

Citadel Advisors's OILU Position: Q1 2020 in Review

Citadel Advisors sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q1 2020, closing a stake of 99,900 shares — an estimated $2.16M sold.

Citadel Advisors first reported a position in OILU in Q4 2017 and held it in 6 quarters. The position peaked at $2.16M in Q4 2019. 4 funds tracked by Wall St. Rank hold OILU as of Q1 2020.

Citadel Advisors reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 99,900 ProShares UltraPro 3x Crude Oil ETF shares in Q1 2020, an estimated $2.16M.
Citadel Advisors first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q4 2017 and held it in 6 quarters.
Citadel Advisors's ProShares UltraPro 3x Crude Oil ETF position peaked at $2.16M in Q4 2019.
4 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q1 2020.

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