Citadel Advisors
BSDE

Citadel Advisors’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Citadel Advisors’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,656
Closed -$1.1M – 13898
2020
Q4 		$1.1M Sell
41,656
-313
-0.7% -$8.17K ﹤0.01% 6618
2020
Q3 		$1.09M Sell
41,969
-1,892
-4% -$49K ﹤0.01% 5893
2020
Q2 		$1.11M Sell
43,861
-5,272
-11% -$130K ﹤0.01% 5634
2020
Q1 		$1.15M Buy
+49,133
New +$1.26M ﹤0.01% 5081

Other funds holding BSDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's BSDE Position: Q1 2021 in Review

Citadel Advisors sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2021, closing a stake of 41,656 shares — an estimated $1.1M sold.

Citadel Advisors first reported a position in BSDE in Q1 2020 and held it in 4 quarters. The position peaked at $1.15M in Q1 2020. 9 funds tracked by Wall St. Rank hold BSDE as of Q1 2021.

  • Citadel Advisors reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 41,656 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2021, an estimated $1.1M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2020 and held it in 4 quarters.
  • Citadel Advisors's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $1.15M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.