Citadel Advisors’s ProShares UltraShort Materials SMN Stock Holding History

Citadel Advisors’s Portfolio SMN Stock Details SMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$5.34K	–	15046
2023 Q2	$5.34K	Sell	150 -175	-54%	-$6.84K	﹤0.01%	13515
2023 Q1	$12.3K	Buy	+325	New	+$12.5K	﹤0.01%	13420

Other funds holding SMN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.