Citadel Advisors
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Citadel Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Citadel Advisors’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,800
Closed -$55.3K – 12918
2025
Q1 		$55.3K Buy
1,800
+1,700
+1,700% +$54.7K ﹤0.01% 12204
2024
Q4 		$3.17K Sell
100
-200
-67% -$6.82K ﹤0.01% 14022
2024
Q3 		$10.7K Buy
+300
New +$10.1K ﹤0.01% 13189
2024
Q2 		– Sell
-3,600
Closed -$122K – 14410
2024
Q1 		$122K Buy
+3,600
New +$114K ﹤0.01% 11083
2023
Q2 		– Sell
-2,000
Closed -$59.7K – 14453
2023
Q1 		$59.7K Buy
2,000
+800
+67% +$24.6K ﹤0.01% 11937
2022
Q4 		$36.3K Buy
+1,200
New +$36.5K ﹤0.01% 12526

Other funds holding CUT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's CUT Position: Q2 2026 in Review

Citadel Advisors increased its Invesco MSCI Global Timber ETF (CUT) stake by 170% in Q2 2026, buying an estimated $945K and bringing the position to 53,829 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #7205.

Citadel Advisors first reported a position in CUT in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.64M in Q4 2025. 27 funds tracked by Wall St. Rank hold CUT as of Q2 2026.

  • Citadel Advisors held 53,829 shares of Invesco MSCI Global Timber ETF worth $1.5M as of Q2 2026.
  • Citadel Advisors bought 33,870 Invesco MSCI Global Timber ETF shares in Q2 2026, an estimated $945K.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7205 holding.
  • Citadel Advisors first reported a position in Invesco MSCI Global Timber ETF in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's Invesco MSCI Global Timber ETF position peaked at $3.64M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.