Citadel Advisors’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Citadel Advisors’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,235	Closed	-$226K	–	9877
2019 Q1	$226K	Buy	+3,235	New	+$255K	﹤0.01%	8042

Other funds holding UBR

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

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

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

Citadel Advisors's UBR Position: Q2 2019 in Review

Citadel Advisors sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q2 2019, closing a stake of 3,235 shares — an estimated $226K sold.

Citadel Advisors first reported a position in UBR in Q1 2019 and held it in 1 quarter. The position peaked at $226K in Q1 2019. 6 funds tracked by Wall St. Rank hold UBR as of Q2 2019.

Citadel Advisors reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 3,235 ProShares Ultra MSCI Brazil Capped shares in Q2 2019, an estimated $226K.
Citadel Advisors first reported a position in ProShares Ultra MSCI Brazil Capped in Q1 2019 and held it in 1 quarter.
Citadel Advisors's ProShares Ultra MSCI Brazil Capped position peaked at $226K in Q1 2019.
6 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.