Citadel Advisors’s ProShares UltraShort SmallCap600 SDD Stock Holding History

Citadel Advisors’s Portfolio SDD Stock Details SDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,063	Closed	-$860K	–	15391
2022 Q3	$860K	Buy	27,063 +16,471	+156%	+$436K	﹤0.01%	7321
2022 Q2	$313K	Sell	10,592 -2,000	-16%	-$53.2K	﹤0.01%	9709
2022 Q1	$291K	Buy	+12,592	New	+$299K	﹤0.01%	10661

Other funds holding SDD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors's SDD Position: Q4 2022 in Review

Citadel Advisors sold out of ProShares UltraShort SmallCap600 (SDD) in Q4 2022, closing a stake of 27,063 shares — an estimated $860K sold.

Citadel Advisors first reported a position in SDD in Q1 2022 and held it in 3 quarters. The position peaked at $860K in Q3 2022. 2 funds tracked by Wall St. Rank hold SDD as of Q4 2022.

Citadel Advisors reported no remaining ProShares UltraShort SmallCap600 position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 27,063 ProShares UltraShort SmallCap600 shares in Q4 2022, an estimated $860K.
Citadel Advisors first reported a position in ProShares UltraShort SmallCap600 in Q1 2022 and held it in 3 quarters.
Citadel Advisors's ProShares UltraShort SmallCap600 position peaked at $860K in Q3 2022.
2 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.