Citadel Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,632
Closed -$304K 12833
2022
Q1
$304K Buy
+9,632
New +$297K ﹤0.01% 10561
2021
Q1
Sell
-15,212
Closed -$390K 13138
2020
Q4
$390K Buy
15,212
+329
+2% +$7.96K ﹤0.01% 8616
2020
Q3
$329K Buy
14,883
+1,108
+8% +$24.7K ﹤0.01% 7975
2020
Q2
$293K Sell
13,775
-25,581
-65% -$514K ﹤0.01% 7942
2020
Q1
$701K Buy
+39,356
New +$936K ﹤0.01% 5924
2019
Q4
Sell
-39,859
Closed -$1M 9085
2019
Q3
$1M Buy
+39,859
New +$984K ﹤0.01% 5591

Other funds holding AUSF

Citadel Advisors's AUSF Position: Q2 2022 in Review

Citadel Advisors sold out of Global X Adaptive US Factor ETF (AUSF) in Q2 2022, closing a stake of 9,632 shares — an estimated $304K sold.

Citadel Advisors first reported a position in AUSF in Q3 2019 and held it in 6 quarters. The position peaked at $1M in Q3 2019. 6 funds tracked by Wall St. Rank hold AUSF as of Q2 2022.

  • Citadel Advisors reported no remaining Global X Adaptive US Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 9,632 Global X Adaptive US Factor ETF shares in Q2 2022, an estimated $304K.
  • Citadel Advisors first reported a position in Global X Adaptive US Factor ETF in Q3 2019 and held it in 6 quarters.
  • Citadel Advisors's Global X Adaptive US Factor ETF position peaked at $1M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.