Citadel Advisors
VERS icon

Citadel Advisors’s ProShares Metaverse ETF VERS Stock Holding History

Citadel Advisors’s Portfolio VERS Stock Details VERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,830
Closed -$257K – 13674
2022
Q2 		$257K Buy
+7,830
New +$285K ﹤0.01% 10167

Other funds holding VERS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Citadel Advisors's VERS Position: Q3 2022 in Review

Citadel Advisors sold out of ProShares Metaverse ETF (VERS) in Q3 2022, closing a stake of 7,830 shares — an estimated $257K sold.

Citadel Advisors first reported a position in VERS in Q2 2022 and held it in 1 quarter. The position peaked at $257K in Q2 2022. 9 funds tracked by Wall St. Rank hold VERS as of Q3 2022.

  • Citadel Advisors reported no remaining ProShares Metaverse ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 7,830 ProShares Metaverse ETF shares in Q3 2022, an estimated $257K.
  • Citadel Advisors first reported a position in ProShares Metaverse ETF in Q2 2022 and held it in 1 quarter.
  • Citadel Advisors's ProShares Metaverse ETF position peaked at $257K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held ProShares Metaverse ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.