Citadel Advisors
CUBS

Citadel Advisors’s Asian Growth Cubs ETF CUBS Stock Holding History

Citadel Advisors’s Portfolio CUBS Stock Details CUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,539
Closed -$226K – 15718
2022
Q3 		$226K Buy
+11,539
New +$245K ﹤0.01% 10163
2022
Q2 		– Sell
-8,805
Closed -$217K – 14546
2022
Q1 		$217K Sell
8,805
-895
-9% -$22.4K ﹤0.01% 11335
2021
Q4 		$255K Buy
+9,700
New +$261K ﹤0.01% 11307

Other funds holding CUBS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's CUBS Position: Q4 2022 in Review

Citadel Advisors sold out of Asian Growth Cubs ETF (CUBS) in Q4 2022, closing a stake of 11,539 shares — an estimated $226K sold.

Citadel Advisors first reported a position in CUBS in Q4 2021 and held it in 3 quarters. The position peaked at $255K in Q4 2021. 4 funds tracked by Wall St. Rank hold CUBS as of Q4 2022.

  • Citadel Advisors reported no remaining Asian Growth Cubs ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,539 Asian Growth Cubs ETF shares in Q4 2022, an estimated $226K.
  • Citadel Advisors first reported a position in Asian Growth Cubs ETF in Q4 2021 and held it in 3 quarters.
  • Citadel Advisors's Asian Growth Cubs ETF position peaked at $255K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Asian Growth Cubs ETF as of Q4 2022.

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