Fund Insights
Common Fund Bets
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Citadel Advisors’s
ProShares Short Financials
SEF
Stock Holding History
Citadel Advisors’s Portfolio
SEF Stock Details
SEF Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-72,600
Closed
-$2.49M
–
14782
2025
Q1
$2.49M
Sell
72,600
-20,700
-22%
-$711K
﹤0.01%
5118
2024
Q4
$3.31M
Buy
93,300
+66,025
+242%
+$2.37M
﹤0.01%
4675
2024
Q3
$1.04M
Buy
27,275
+25,725
+1,660%
+$1.02M
﹤0.01%
6795
2024
Q2
$64.9K
Buy
1,550
+525
+51%
+$22.1K
﹤0.01%
11467
2024
Q1
$41.7K
Buy
1,025
+525
+105%
+$22.9K
﹤0.01%
12353
2023
Q4
$22.7K
Buy
+500
New
+$25.1K
﹤0.01%
12516
2023
Q2
–
Sell
-325
Closed
-$17.3K
–
15121
2023
Q1
$17.3K
Buy
+325
New
+$16.5K
﹤0.01%
13163
Other funds holding SEF
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
TRCT
Tower Research Capital (TRC)
New York
$3.85B AUM
32.11%
1-Year Est. Return
Simplex Trading
Chicago, Illinois
$149B AUM
62.07%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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