Citadel Advisors’s ProShares UltraShort Utilities SDP Stock Holding History

Citadel Advisors’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,955	Closed	-$136K	–	15116
2023 Q1	$136K	Sell	2,955 -1,184	-29%	-$55.3K	﹤0.01%	10800
2022 Q4	$179K	Sell	4,139 -1,920	-32%	-$92.1K	﹤0.01%	10328
2022 Q3	$322K	Buy	6,059 +826	+16%	+$36.1K	﹤0.01%	9412
2022 Q2	$252K	Buy	+5,233	New	+$244K	﹤0.01%	10206
2021 Q4	–	Sell	-5,659	Closed	-$367K	–	14655
2021 Q3	$367K	Hold	5,659	–	–	﹤0.01%	10605
2021 Q2	$381K	Buy	5,659 +93	+2%	+$6.01K	﹤0.01%	10690
2021 Q1	$378K	Buy	5,566 +47	+0.9%	+$3.5K	﹤0.01%	10321
2020 Q4	$411K	Buy	+5,519	New	+$418K	﹤0.01%	8507
2019 Q3	–	Sell	-1,325	Closed	-$185K	–	9692
2019 Q2	$185K	Buy	+1,325	New	+$194K	﹤0.01%	8242

Other funds holding SDP

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

Citadel Advisors's SDP Position: Q2 2023 in Review

Citadel Advisors sold out of ProShares UltraShort Utilities (SDP) in Q2 2023, closing a stake of 2,955 shares — an estimated $136K sold.

Citadel Advisors first reported a position in SDP in Q2 2019 and held it in 9 quarters. The position peaked at $411K in Q4 2020. 1 fund tracked by Wall St. Rank holds SDP as of Q2 2023.

Citadel Advisors reported no remaining ProShares UltraShort Utilities position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 2,955 ProShares UltraShort Utilities shares in Q2 2023, an estimated $136K.
Citadel Advisors first reported a position in ProShares UltraShort Utilities in Q2 2019 and held it in 9 quarters.
Citadel Advisors's ProShares UltraShort Utilities position peaked at $411K in Q4 2020.
1 fund tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q2 2023.

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