Citadel Advisors’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Citadel Advisors’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,092	Closed	-$367K	–	15107
2023 Q1	$367K	Buy	+8,092	New	+$395K	﹤0.01%	8961
2022 Q4	–	Sell	-8,603	Closed	-$516K	–	15386
2022 Q3	$516K	Buy	+8,603	New	+$444K	﹤0.01%	8391

Other funds holding SCC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's SCC Position: Q2 2023 in Review

Citadel Advisors sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q2 2023, closing a stake of 8,092 shares — an estimated $367K sold.

Citadel Advisors first reported a position in SCC in Q3 2022 and held it in 2 quarters. The position peaked at $516K in Q3 2022. 3 funds tracked by Wall St. Rank hold SCC as of Q2 2023.

Citadel Advisors reported no remaining ProShares UltraShort Consumer Discretionary position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 8,092 ProShares UltraShort Consumer Discretionary shares in Q2 2023, an estimated $367K.
Citadel Advisors first reported a position in ProShares UltraShort Consumer Discretionary in Q3 2022 and held it in 2 quarters.
Citadel Advisors's ProShares UltraShort Consumer Discretionary position peaked at $516K in Q3 2022.
3 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.