Citadel Advisors’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Citadel Advisors’s Portfolio SPXV Stock Details SPXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,620	Closed	-$624K	–	15182
2023 Q1	$624K	Buy	14,620 +2,546	+21%	+$105K	﹤0.01%	7841
2022 Q4	$471K	Buy	12,074 +4,386	+57%	+$173K	﹤0.01%	8369
2022 Q3	$283K	Hold	7,688	–	–	﹤0.01%	9712
2022 Q2	$298K	Buy	7,688 +1,000	+15%	+$42.6K	﹤0.01%	9812
2022 Q1	$318K	Hold	6,688	–	–	﹤0.01%	10470
2021 Q4	$333K	Sell	6,688 -14	-0.2%	-$679	﹤0.01%	10697
2021 Q3	$303K	Hold	6,702	–	–	﹤0.01%	11049
2021 Q2	$303K	Buy	+6,702	New	+$295K	﹤0.01%	11247

Other funds holding SPXV

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's SPXV Position: Q2 2023 in Review

Citadel Advisors sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q2 2023, closing a stake of 14,620 shares — an estimated $624K sold.

Citadel Advisors first reported a position in SPXV in Q2 2021 and held it in 8 quarters. The position peaked at $624K in Q1 2023. 10 funds tracked by Wall St. Rank hold SPXV as of Q2 2023.

Citadel Advisors reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 14,620 ProShares S&P 500 ex-Health Care ETF shares in Q2 2023, an estimated $624K.
Citadel Advisors first reported a position in ProShares S&P 500 ex-Health Care ETF in Q2 2021 and held it in 8 quarters.
Citadel Advisors's ProShares S&P 500 ex-Health Care ETF position peaked at $624K in Q1 2023.
10 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q2 2023.

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