Citadel Advisors
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Citadel Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Citadel Advisors’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,875
Closed -$634K – 13451
2021
Q4 		$634K Buy
9,875
+5,990
+154% +$383K ﹤0.01% 9083
2021
Q3 		$247K Buy
+3,885
New +$259K ﹤0.01% 11501
2021
Q2 		– Sell
-6,164
Closed -$384K – 13569
2021
Q1 		$384K Sell
6,164
-4,052
-40% -$257K ﹤0.01% 10280
2020
Q4 		$622K Buy
10,216
+1,494
+17% +$86.2K ﹤0.01% 7740
2020
Q3 		$482K Sell
8,722
-8,346
-49% -$470K ﹤0.01% 7363
2020
Q2 		$904K Sell
17,068
-26,976
-61% -$1.28M ﹤0.01% 6014
2020
Q1 		$1.78M Buy
44,044
+26,185
+147% +$1.32M ﹤0.01% 4336
2019
Q4 		$962K Buy
17,859
+7,676
+75% +$387K ﹤0.01% 5644
2019
Q3 		$485K Sell
10,183
-4,160
-29% -$207K ﹤0.01% 6807
2019
Q2 		$714K Buy
+14,343
New +$668K ﹤0.01% 6248
2019
Q1 		– Sell
-52,410
Closed -$2.1M – 9186
2018
Q4 		$2.1M Buy
52,410
+39,706
+313% +$1.81M ﹤0.01% 4069
2018
Q3 		$683K Buy
+12,704
New +$668K ﹤0.01% 6201
2016
Q3 		– Sell
-30,110
Closed -$1.17M – 7164
2016
Q2 		$1.17M Sell
30,110
-3,432
-10% -$132K ﹤0.01% 3376
2016
Q1 		$1.29M Buy
33,542
+27,357
+442% +$997K ﹤0.01% 3162
2015
Q4 		$238K Buy
+6,185
New +$238K ﹤0.01% 5554
2015
Q3 		– Sell
-6,965
Closed -$269K – 8825
2015
Q2 		$269K Sell
6,965
-18,681
-73% -$747K ﹤0.01% 5908
2015
Q1 		$988K Buy
+25,646
New +$971K ﹤0.01% 3932

Other funds holding AADR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Citadel Advisors's AADR Position: Q1 2022 in Review

Citadel Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2022, closing a stake of 9,875 shares — an estimated $634K sold.

Citadel Advisors first reported a position in AADR in Q1 2015 and held it in 17 quarters. The position peaked at $2.1M in Q4 2018. 27 funds tracked by Wall St. Rank hold AADR as of Q1 2022.

  • Citadel Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 9,875 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2022, an estimated $634K.
  • Citadel Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2015 and held it in 17 quarters.
  • Citadel Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.1M in Q4 2018.
  • 27 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.