Citadel Advisors’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Citadel Advisors’s Portfolio CEZ Stock Details CEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,187	Closed	-$402K	–	10817
2020 Q1	$402K	Buy	21,187 +9,659	+84%	+$230K	﹤0.01%	6829
2019 Q4	$306K	Buy	11,528 +2,817	+32%	+$71.1K	﹤0.01%	7550
2019 Q3	$214K	Sell	8,711 -10,794	-55%	-$271K	﹤0.01%	8068
2019 Q2	$506K	Buy	+19,505	New	+$497K	﹤0.01%	6806
2019 Q1	–	Sell	-55,731	Closed	-$1.34M	–	10142
2018 Q4	$1.34M	Buy	55,731 +29,545	+113%	+$745K	﹤0.01%	4821
2018 Q3	$711K	Sell	26,186 -4,581	-15%	-$124K	﹤0.01%	6135
2018 Q2	$832K	Sell	30,767 -7,459	-20%	-$213K	﹤0.01%	5531
2018 Q1	$1.14M	Buy	38,226 +30,265	+380%	+$918K	﹤0.01%	4628
2017 Q4	$235K	Sell	7,961 -26,520	-77%	-$774K	﹤0.01%	6860
2017 Q3	$990K	Buy	+34,481	New	+$998K	﹤0.01%	4342
2016 Q3	–	Sell	-17,199	Closed	-$423K	–	7994
2016 Q2	$423K	Buy	+17,199	New	+$434K	﹤0.01%	4723

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Citadel Advisors's CEZ Position: Q2 2020 in Review

Citadel Advisors sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q2 2020, closing a stake of 21,187 shares — an estimated $402K sold.

Citadel Advisors first reported a position in CEZ in Q2 2016 and held it in 11 quarters. The position peaked at $1.34M in Q4 2018. 12 funds tracked by Wall St. Rank hold CEZ as of Q2 2020.

Citadel Advisors reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 21,187 VictoryShares Emerging Market Volatility Wtd ETF shares in Q2 2020, an estimated $402K.
Citadel Advisors first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2016 and held it in 11 quarters.
Citadel Advisors's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $1.34M in Q4 2018.
12 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.