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	-13,200	Closed	-$221K	–	15392
2023 Q3	$221K	Buy	13,200 +100	+0.8%	+$1.87K	﹤0.01%	9716
2023 Q2	$242K	Buy	13,100 +3,400	+35%	+$68K	﹤0.01%	9474
2023 Q1	$219K	Buy	+9,700	New	+$231K	﹤0.01%	10022
2021 Q1	–	Sell	-2,900	Closed	-$210K	–	13796
2020 Q4	$210K	Buy	+2,900	New	+$199K	﹤0.01%	9669
2018 Q3	–	Sell	-3,100	Closed	-$220K	–	9766
2018 Q2	$220K	Sell	3,100 -2,500	-45%	-$208K	﹤0.01%	7733
2018 Q1	$477K	Buy	+5,600	New	+$525K	﹤0.01%	5955
2017 Q4	–	Sell	-4,400	Closed	-$326K	–	8512
2017 Q3	$326K	Sell	4,400 -1,500	-25%	-$106K	﹤0.01%	5939
2017 Q2	$360K	Buy	5,900 +1,600	+37%	+$94.6K	﹤0.01%	5603
2017 Q1	$246K	Buy	+4,300	New	+$235K	﹤0.01%	6189

Other funds holding XPP

FTUS

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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.