Citadel Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Citadel Advisors’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,583	Closed	-$504K	–	14346
2022 Q2	$504K	Buy	+9,583	New	+$578K	﹤0.01%	8636
2017 Q2	–	Sell	-8,901	Closed	-$338K	–	8686
2017 Q1	$338K	Buy	8,901 +1,065	+14%	+$39.7K	﹤0.01%	5700
2016 Q4	$276K	Sell	7,836 -10,064	-56%	-$355K	﹤0.01%	5807
2016 Q3	$644K	Sell	17,900 -1,745	-9%	-$61.7K	﹤0.01%	4466
2016 Q2	$657K	Buy	+19,645	New	+$658K	﹤0.01%	4124

Citadel Advisors's ALFA Position: Q3 2022 in Review

Citadel Advisors sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 9,583 shares — an estimated $504K sold.

Citadel Advisors first reported a position in ALFA in Q2 2016 and held it in 5 quarters. The position peaked at $657K in Q2 2016. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.

Citadel Advisors reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 9,583 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $504K.
Citadel Advisors first reported a position in AlphaClone Alternative Alpha ETF in Q2 2016 and held it in 5 quarters.
Citadel Advisors's AlphaClone Alternative Alpha ETF position peaked at $657K in Q2 2016.
0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.

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