Citadel Advisors
SBM

Citadel Advisors’s ProShares Short Basic Materials SBM Stock Holding History

Citadel Advisors’s Portfolio SBM Stock Details SBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,966
Closed -$307K – 14908
2022
Q1 		$307K Buy
6,966
+100
+1% +$4.75K ﹤0.01% 10542
2021
Q4 		$317K Buy
6,866
+640
+10% +$31.4K ﹤0.01% 10807
2021
Q3 		$335K Hold
6,226
– – ﹤0.01% 10820
2021
Q2 		$323K Sell
6,226
-17
-0.3% -$871 ﹤0.01% 11093
2021
Q1 		$341K Buy
6,243
+14
+0.2% +$817 ﹤0.01% 10548
2020
Q4 		$385K Sell
6,229
-5
-0.1% -$334 ﹤0.01% 8638
2020
Q3 		$452K Sell
6,234
-539
-8% -$39.9K ﹤0.01% 7475
2020
Q2 		$555K Sell
6,773
-417
-6% -$37.9K ﹤0.01% 6892
2020
Q1 		$798K Sell
7,190
-342
-5% -$33.4K ﹤0.01% 5714
2019
Q4 		$647K Sell
7,532
-234
-3% -$21.1K ﹤0.01% 6383
2019
Q3 		$716K Buy
+7,766
New +$721K ﹤0.01% 6163

Citadel Advisors's SBM Position: Q2 2022 in Review

Citadel Advisors sold out of ProShares Short Basic Materials (SBM) in Q2 2022, closing a stake of 6,966 shares — an estimated $307K sold.

Citadel Advisors first reported a position in SBM in Q3 2019 and held it in 11 quarters. The position peaked at $798K in Q1 2020. 0 funds tracked by Wall St. Rank hold SBM as of Q2 2022.

  • Citadel Advisors reported no remaining ProShares Short Basic Materials position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 6,966 ProShares Short Basic Materials shares in Q2 2022, an estimated $307K.
  • Citadel Advisors first reported a position in ProShares Short Basic Materials in Q3 2019 and held it in 11 quarters.
  • Citadel Advisors's ProShares Short Basic Materials position peaked at $798K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.