Citadel Advisors’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Citadel Advisors’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,772	Closed	-$423K	–	15827
2022 Q3	$423K	Sell	25,772 -18,109	-41%	-$330K	﹤0.01%	8839
2022 Q2	$827K	Buy	+43,881	New	+$890K	﹤0.01%	7468
2022 Q1	–	Sell	-21,631	Closed	-$505K	–	15068
2021 Q4	$505K	Buy	21,631 +2,635	+14%	+$62.3K	﹤0.01%	9680
2021 Q3	$452K	Buy	18,996 +2,788	+17%	+$66.9K	﹤0.01%	10126
2021 Q2	$397K	Buy	16,208 +616	+4%	+$15K	﹤0.01%	10585
2021 Q1	$371K	Sell	15,592 -9,183	-37%	-$213K	﹤0.01%	10360
2020 Q4	$547K	Sell	24,775 -46,417	-65%	-$943K	﹤0.01%	7966
2020 Q3	$1.33M	Sell	71,192 -1,361	-2%	-$26.9K	﹤0.01%	5506
2020 Q2	$1.42M	Buy	72,553 +55,207	+318%	+$1.04M	﹤0.01%	5178
2020 Q1	$299K	Buy	+17,346	New	+$373K	﹤0.01%	7349
2019 Q2	–	Sell	-10,324	Closed	-$249K	–	10092
2019 Q1	$249K	Buy	+10,324	New	+$250K	﹤0.01%	7887
2018 Q3	–	Sell	-21,446	Closed	-$514K	–	9872
2018 Q2	$514K	Buy	+21,446	New	+$545K	﹤0.01%	6323

Other funds holding CEY

OMC

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citadel Advisors's CEY Position: Q4 2022 in Review

Citadel Advisors sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2022, closing a stake of 25,772 shares — an estimated $423K sold.

Citadel Advisors first reported a position in CEY in Q2 2018 and held it in 12 quarters. The position peaked at $1.42M in Q2 2020. 2 funds tracked by Wall St. Rank hold CEY as of Q4 2022.

Citadel Advisors reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 25,772 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2022, an estimated $423K.
Citadel Advisors first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2018 and held it in 12 quarters.
Citadel Advisors's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $1.42M in Q2 2020.
2 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.