Citadel Advisors
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Citadel Advisors’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Citadel Advisors’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,200
Closed -$104K – 15390
2023
Q3 		$104K Buy
6,200
+300
+5% +$5.6K ﹤0.01% 10850
2023
Q2 		$109K Buy
5,900
+900
+18% +$18K ﹤0.01% 10798
2023
Q1 		$113K Buy
+5,000
New +$119K ﹤0.01% 11083
2021
Q2 		– Sell
-3,800
Closed -$273K – 14555
2021
Q1 		$273K Buy
3,800
+500
+15% +$41.2K ﹤0.01% 11055
2020
Q4 		$239K Sell
3,300
-2,600
-44% -$179K ﹤0.01% 9467
2020
Q3 		$342K Sell
5,900
-5,300
-47% -$324K ﹤0.01% 7921
2020
Q2 		$591K Sell
11,200
-1,200
-10% -$60.8K ﹤0.01% 6772
2020
Q1 		$586K Buy
12,400
+9,300
+300% +$542K ﹤0.01% 6205
2019
Q4 		$210K Sell
3,100
-2,200
-42% -$133K ﹤0.01% 8102
2019
Q3 		$291K Sell
5,300
-1,100
-17% -$65.6K ﹤0.01% 7597
2019
Q2 		$426K Buy
+6,400
New +$425K ﹤0.01% 7061
2018
Q4 		– Sell
-6,200
Closed -$430K – 9852
2018
Q3 		$430K Buy
6,200
+3,100
+100% +$212K ﹤0.01% 6936
2018
Q2 		$220K Buy
3,100
+700
+29% +$58.2K ﹤0.01% 7732
2018
Q1 		$205K Sell
2,400
-1,100
-31% -$103K ﹤0.01% 7318
2017
Q4 		$294K Sell
3,500
-2,600
-43% -$211K ﹤0.01% 6499
2017
Q3 		$452K Buy
6,100
+1,600
+36% +$113K ﹤0.01% 5475
2017
Q2 		$274K Buy
+4,500
New +$266K ﹤0.01% 6048

Other funds holding XPP

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's XPP Position: Q4 2023 in Review

Citadel Advisors sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q4 2023, closing a stake of 12,246 shares — an estimated $205K sold.

Citadel Advisors first reported a position in XPP in Q1 2014 and held it in 24 quarters. The position peaked at $1.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold XPP as of Q4 2023.

  • Citadel Advisors reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,246 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q4 2023, an estimated $205K.
  • Citadel Advisors first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q1 2014 and held it in 24 quarters.
  • Citadel Advisors's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $1.4M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q4 2023.

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