Citadel Advisors’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Citadel Advisors’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,269	Closed	-$164K	–	14203
2024 Q2	$164K	Buy	+11,269	New	+$167K	﹤0.01%	10211
2022 Q2	–	Sell	-16,873	Closed	-$266K	–	12816
2022 Q1	$266K	Buy	+16,873	New	+$259K	﹤0.01%	10858
2021 Q2	–	Sell	-51,678	Closed	-$762K	–	13625
2021 Q1	$762K	Buy	+51,678	New	+$762K	﹤0.01%	8761
2020 Q3	–	Sell	-23,847	Closed	-$294K	–	10040
2020 Q2	$294K	Buy	23,847 +7,981	+50%	+$95.8K	﹤0.01%	7932
2020 Q1	$175K	Buy	+15,866	New	+$224K	﹤0.01%	8144
2019 Q3	–	Sell	-14,648	Closed	-$245K	–	9130
2019 Q2	$245K	Buy	+14,648	New	+$236K	﹤0.01%	7898
2019 Q1	–	Sell	-23,755	Closed	-$362K	–	9221
2018 Q4	$362K	Sell	23,755 -1,449	-6%	-$22.6K	﹤0.01%	6934
2018 Q3	$410K	Buy	25,204 +6,338	+34%	+$101K	﹤0.01%	7020
2018 Q2	$290K	Buy	+18,866	New	+$322K	﹤0.01%	7262
2017 Q2	–	Sell	-13,923	Closed	-$197K	–	7443
2017 Q1	$197K	Sell	13,923 -13,986	-50%	-$191K	﹤0.01%	6541
2016 Q4	$357K	Buy	+27,909	New	+$372K	﹤0.01%	5425
2016 Q1	–	Sell	-103,717	Closed	-$1.26M	–	6731
2015 Q4	$1.26M	Buy	103,717 +72,030	+227%	+$927K	﹤0.01%	3297
2015 Q3	$378K	Buy	+31,687	New	+$429K	﹤0.01%	5209

Other funds holding ASEA

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

FTUS

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

Citadel Advisors's ASEA Position: Q3 2024 in Review

Citadel Advisors sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2024, closing a stake of 11,269 shares — an estimated $164K sold.

Citadel Advisors first reported a position in ASEA in Q3 2015 and held it in 13 quarters. The position peaked at $1.26M in Q4 2015. 21 funds tracked by Wall St. Rank hold ASEA as of Q3 2024.

Citadel Advisors reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 11,269 Global X FTSE Southeast Asia ETF shares in Q3 2024, an estimated $164K.
Citadel Advisors first reported a position in Global X FTSE Southeast Asia ETF in Q3 2015 and held it in 13 quarters.
Citadel Advisors's Global X FTSE Southeast Asia ETF position peaked at $1.26M in Q4 2015.
21 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.