Citadel Advisors’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,836
Closed -$294K 10139
2019
Q4
$294K Buy
+8,836
New +$281K ﹤0.01% 7615

Other funds holding SPXN

Citadel Advisors's SPXN Position: Q1 2020 in Review

Citadel Advisors sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2020, closing a stake of 8,836 shares — an estimated $294K sold.

Citadel Advisors first reported a position in SPXN in Q4 2019 and held it in 1 quarter. The position peaked at $294K in Q4 2019. 2 funds tracked by Wall St. Rank hold SPXN as of Q1 2020.

  • Citadel Advisors reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 8,836 ProShares S&P 500 ex-Financials ETF shares in Q1 2020, an estimated $294K.
  • Citadel Advisors first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2019 and held it in 1 quarter.
  • Citadel Advisors's ProShares S&P 500 ex-Financials ETF position peaked at $294K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.