Citadel Advisors’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,987
| Closed | -$97.8K | – | 15372 |
|
|
2023
Q4 | $97.8K | Buy |
+2,987
| New | +$115K | ﹤0.01% | 10963 |
|
|
2023
Q3 | – | Sell |
-3,510
| Closed | -$125K | – | 15047 |
|
|
2023
Q2 | $125K | Sell |
3,510
-50
| -1% | -$1.95K | ﹤0.01% | 10592 |
|
|
2023
Q1 | $135K | Buy |
+3,560
| New | +$137K | ﹤0.01% | 10812 |
|
|
2022
Q4 | – | Sell |
-3,486
| Closed | -$214K | – | 15413 |
|
|
2022
Q3 | $214K | Buy |
+3,486
| New | +$184K | ﹤0.01% | 10283 |
|
|
2021
Q2 | – | Sell |
-2,377
| Closed | -$150K | – | 14366 |
|
|
2021
Q1 | $150K | Sell |
2,377
-49
| -2% | -$3.54K | ﹤0.01% | 12037 |
|
|
2020
Q4 | $198K | Sell |
2,426
-8
| -0.3% | -$771 | ﹤0.01% | 9739 |
|
|
2020
Q3 | $278K | Sell |
2,434
-40
| -2% | -$4.81K | ﹤0.01% | 8256 |
|
|
2020
Q2 | $364K | Buy |
2,474
+529
| +27% | +$98.8K | ﹤0.01% | 7604 |
|
|
2020
Q1 | $551K | Sell |
1,945
-2,580
| -57% | -$611K | ﹤0.01% | 6312 |
|
|
2019
Q4 | $836K | Buy |
4,525
+74
| +2% | +$15.1K | ﹤0.01% | 5924 |
|
|
2019
Q3 | $945K | Buy |
4,451
+3,247
| +270% | +$708K | ﹤0.01% | 5697 |
|
|
2019
Q2 | $248K | Sell |
1,204
-508
| -30% | -$114K | ﹤0.01% | 7878 |
|
|
2019
Q1 | $391K | Sell |
1,712
-1,157
| -40% | -$278K | ﹤0.01% | 7197 |
|
|
2018
Q4 | $804K | Buy |
2,869
+1,884
| +191% | +$479K | ﹤0.01% | 5640 |
|
|
2018
Q3 | $208K | Buy |
+985
| New | +$201K | ﹤0.01% | 8159 |
|
|
2018
Q2 | – | Sell |
-760
| Closed | -$175K | – | 9257 |
|
|
2018
Q1 | $175K | Buy |
+760
| New | +$158K | ﹤0.01% | 7445 |
|
|
2016
Q2 | – | Sell |
-535
| Closed | -$257K | – | 7350 |
|
|
2016
Q1 | $257K | Buy |
535
+328
| +158% | +$196K | ﹤0.01% | 5298 |
|
|
2015
Q4 | $114K | Sell |
207
-138
| -40% | -$75.1K | ﹤0.01% | 6544 |
|
|
2015
Q3 | $237K | Sell |
345
-156
| -31% | -$89.5K | ﹤0.01% | 5910 |
|
|
2015
Q2 | $236K | Buy |
501
+73
| +17% | +$32.1K | ﹤0.01% | 6090 |
|
|
2015
Q1 | $199K | Sell |
428
-15
| -3% | -$6.95K | ﹤0.01% | 6189 |
|
|
2014
Q4 | $210K | Buy |
443
+158
| +55% | +$76.1K | ﹤0.01% | 5927 |
|
|
2014
Q3 | $131K | Buy |
285
+171
| +150% | +$76.6K | ﹤0.01% | 6150 |
|
|
2014
Q2 | $52K | Sell |
114
-254
| -69% | -$123K | ﹤0.01% | 6717 |
|
|
2014
Q1 | $188K | Buy |
+368
| New | +$202K | ﹤0.01% | 5576 |
|
Other funds holding SMN
Citadel Advisors's SMN Position: Q1 2024 in Review
Citadel Advisors sold out of ProShares UltraShort Materials (SMN) in Q1 2024, closing a stake of 2,987 shares — an estimated $97.8K sold.
Citadel Advisors first reported a position in SMN in Q1 2014 and held it in 25 quarters. The position peaked at $945K in Q3 2019. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2024.
- Citadel Advisors reported no remaining ProShares UltraShort Materials position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 2,987 ProShares UltraShort Materials shares in Q1 2024, an estimated $97.8K.
- Citadel Advisors first reported a position in ProShares UltraShort Materials in Q1 2014 and held it in 25 quarters.
- Citadel Advisors's ProShares UltraShort Materials position peaked at $945K in Q3 2019.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.