Citadel Advisors’s ProShares Ultra FTSE Europe UPV Stock Holding History

Citadel Advisors’s Portfolio UPV Stock Details UPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,128	Closed	-$342K	–	15296
2023 Q3	$342K	Buy	7,128 +1,424	+25%	+$76.2K	﹤0.01%	8892
2023 Q2	$316K	Buy	+5,704	New	+$316K	﹤0.01%	8936
2019 Q4	–	Sell	-8,989	Closed	-$418K	–	9801
2019 Q3	$418K	Buy	8,989 +3,824	+74%	+$177K	﹤0.01%	7060
2019 Q2	$253K	Buy	+5,165	New	+$244K	﹤0.01%	7846

Other funds holding UPV

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Citadel Advisors's UPV Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares Ultra FTSE Europe (UPV) in Q4 2023, closing a stake of 7,128 shares — an estimated $342K sold.

Citadel Advisors first reported a position in UPV in Q2 2019 and held it in 4 quarters. The position peaked at $418K in Q3 2019. 1 fund tracked by Wall St. Rank holds UPV as of Q4 2023.

Citadel Advisors reported no remaining ProShares Ultra FTSE Europe position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 7,128 ProShares Ultra FTSE Europe shares in Q4 2023, an estimated $342K.
Citadel Advisors first reported a position in ProShares Ultra FTSE Europe in Q2 2019 and held it in 4 quarters.
Citadel Advisors's ProShares Ultra FTSE Europe position peaked at $418K in Q3 2019.
1 fund tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.