Citadel Advisors’s ProShares UltraShort Industrials SIJ Stock Holding History

Citadel Advisors’s Portfolio SIJ Stock Details SIJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,750	Closed	-$19.6M	–	7714
2016 Q2	$19.6M	Buy	45,750 +10,044	+28%	+$5.57M	0.02%	798
2016 Q1	$17.8M	Buy	35,706 +1,256	+4%	+$861K	0.02%	822
2015 Q4	$19.3M	Sell	34,450 -14,150	-29%	-$9.15M	0.02%	865
2015 Q3	$30.7M	Buy	48,600 +15,775	+48%	+$11.1M	0.03%	648
2015 Q2	$18M	Buy	32,825 +6,494	+25%	+$4.12M	0.02%	1070
2015 Q1	$15.4M	Sell	26,331 -1,357	-5%	-$913K	0.01%	1143
2014 Q4	$16.5M	Buy	27,688 +1,825	+7%	+$1.36M	0.02%	1073
2014 Q3	$17M	Sell	25,863 -1,343	-5%	-$1.04M	0.02%	997
2014 Q2	$18.8M	Buy	27,206 +1,712	+7%	+$1.37M	0.02%	847
2014 Q1	$20.4M	Buy	+25,494	New	+$22M	0.02%	812

Other funds holding SIJ

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's SIJ Position: Q2 2023 in Review

Citadel Advisors sold out of ProShares UltraShort Industrials (SIJ) in Q2 2023, closing a stake of 4,663 shares — an estimated $271K sold.

Citadel Advisors first reported a position in SIJ in Q4 2018 and held it in 4 quarters. The position peaked at $638K in Q4 2018. 3 funds tracked by Wall St. Rank hold SIJ as of Q2 2023.

Citadel Advisors reported no remaining ProShares UltraShort Industrials position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 4,663 ProShares UltraShort Industrials shares in Q2 2023, an estimated $271K.
Citadel Advisors first reported a position in ProShares UltraShort Industrials in Q4 2018 and held it in 4 quarters.
Citadel Advisors's ProShares UltraShort Industrials position peaked at $638K in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q2 2023.

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