Citadel Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

Citadel Advisors’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,930	Closed	-$257K	–	15416
2022 Q4	$257K	Buy	+6,930	New	+$256K	﹤0.01%	9636
2022 Q1	–	Sell	-9,239	Closed	-$302K	–	14456
2021 Q4	$302K	Buy	+9,239	New	+$308K	﹤0.01%	10907
2020 Q3	–	Sell	-4,693	Closed	-$288K	–	10653
2020 Q2	$288K	Buy	+4,693	New	+$326K	﹤0.01%	7978
2018 Q2	–	Sell	-12,043	Closed	-$816K	–	9230
2018 Q1	$816K	Sell	12,043 -295	-2%	-$20K	﹤0.01%	5106
2017 Q4	$846K	Buy	+12,338	New	+$864K	﹤0.01%	4894

Other funds holding SBB

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors's SBB Position: Q1 2023 in Review

Citadel Advisors sold out of ProShares Short SmallCap600 (SBB) in Q1 2023, closing a stake of 6,930 shares — an estimated $257K sold.

Citadel Advisors first reported a position in SBB in Q4 2017 and held it in 5 quarters. The position peaked at $846K in Q4 2017. 6 funds tracked by Wall St. Rank hold SBB as of Q1 2023.

Citadel Advisors reported no remaining ProShares Short SmallCap600 position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 6,930 ProShares Short SmallCap600 shares in Q1 2023, an estimated $257K.
Citadel Advisors first reported a position in ProShares Short SmallCap600 in Q4 2017 and held it in 5 quarters.
Citadel Advisors's ProShares Short SmallCap600 position peaked at $846K in Q4 2017.
6 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.