Citadel Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.93M | Buy |
+29,755
| New | +$1.91M | ﹤0.01% | 6638 |
|
|
2025
Q4 | – | Sell |
-36,406
| Closed | -$2.08M | – | 12896 |
|
|
2025
Q3 | $2.08M | Buy |
36,406
+21,243
| +140% | +$1.2M | ﹤0.01% | 5997 |
|
|
2025
Q2 | $838K | Sell |
15,163
-17,195
| -53% | -$880K | ﹤0.01% | 7479 |
|
|
2025
Q1 | $1.56M | Buy |
32,358
+26,458
| +448% | +$1.3M | ﹤0.01% | 6014 |
|
|
2024
Q4 | $289K | Sell |
5,900
-218,014
| -97% | -$11.1M | ﹤0.01% | 9737 |
|
|
2024
Q3 | $12M | Buy |
223,914
+176,214
| +369% | +$9.18M | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.45M | Sell |
47,700
-102,199
| -68% | -$5.26M | ﹤0.01% | 4933 |
|
|
2024
Q1 | $7.62M | Buy |
149,899
+140,446
| +1,486% | +$6.95M | ﹤0.01% | 3325 |
|
|
2023
Q4 | $472K | Buy |
9,453
+8,180
| +643% | +$383K | ﹤0.01% | 8238 |
|
|
2023
Q3 | $58.9K | Sell |
1,273
-200
| -14% | -$9.56K | ﹤0.01% | 11561 |
|
|
2023
Q2 | $68.5K | Sell |
1,473
-25,762
| -95% | -$1.2M | ﹤0.01% | 11427 |
|
|
2023
Q1 | $1.25M | Sell |
27,235
-40,908
| -60% | -$1.88M | ﹤0.01% | 6311 |
|
|
2022
Q4 | $3M | Buy |
+68,143
| New | +$2.89M | ﹤0.01% | 4749 |
|
|
2022
Q3 | – | Sell |
-18,731
| Closed | -$836K | – | 12799 |
|
|
2022
Q2 | $836K | Buy |
+18,731
| New | +$929K | ﹤0.01% | 7448 |
|
|
2022
Q1 | – | Sell |
-19,315
| Closed | -$1.02M | – | 13759 |
|
|
2021
Q4 | $1.02M | Buy |
19,315
+5,353
| +38% | +$282K | ﹤0.01% | 7910 |
|
|
2021
Q3 | $747K | Sell |
13,962
-109,068
| -89% | -$5.92M | ﹤0.01% | 8884 |
|
|
2021
Q2 | $6.7M | Sell |
123,030
-8,300
| -6% | -$443K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $6.74M | Buy |
+131,330
| New | +$6.52M | ﹤0.01% | 3664 |
|
|
2020
Q4 | – | Sell |
-150,773
| Closed | -$6.23M | – | 11003 |
|
|
2020
Q3 | $6.23M | Buy |
150,773
+17,948
| +14% | +$751K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $5.18M | Buy |
+132,825
| New | +$4.93M | ﹤0.01% | 3035 |
|
|
2019
Q1 | – | Sell |
-50,526
| Closed | -$2.12M | – | 9363 |
|
|
2018
Q4 | $2.12M | Buy |
50,526
+11,833
| +31% | +$502K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $1.77M | Sell |
38,693
-45,566
| -54% | -$2.14M | ﹤0.01% | 4612 |
|
|
2018
Q2 | $4.02M | Buy |
84,259
+65,320
| +345% | +$3.39M | ﹤0.01% | 3067 |
|
|
2018
Q1 | $1.02M | Buy |
+18,939
| New | +$1.03M | ﹤0.01% | 4764 |
|
|
2017
Q4 | – | Sell |
-103,617
| Closed | -$5.08M | – | 8034 |
|
|
2017
Q3 | $5.08M | Sell |
103,617
-26,891
| -21% | -$1.3M | ﹤0.01% | 2297 |
|
|
2017
Q2 | $5.97M | Buy |
+130,508
| New | +$5.93M | 0.01% | 1931 |
|
|
2017
Q1 | – | Sell |
-43,376
| Closed | -$1.7M | – | 7526 |
|
|
2016
Q4 | $1.7M | Buy |
+43,376
| New | +$1.74M | ﹤0.01% | 3153 |
|
|
2016
Q1 | – | Sell |
-135,768
| Closed | -$4.76M | – | 6988 |
|
|
2015
Q4 | $4.76M | Buy |
+135,768
| New | +$4.99M | 0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-50,555
| Closed | -$2.19M | – | 8927 |
|
|
2015
Q2 | $2.19M | Sell |
50,555
-54,433
| -52% | -$2.48M | ﹤0.01% | 2964 |
|
|
2015
Q1 | $4.64M | Buy |
104,988
+63,638
| +154% | +$2.79M | ﹤0.01% | 2106 |
|
|
2014
Q4 | $1.78M | Buy |
41,350
+30,160
| +270% | +$1.34M | ﹤0.01% | 3043 |
|
|
2014
Q3 | $517K | Buy |
+11,190
| New | +$545K | ﹤0.01% | 4568 |
|
Other funds holding DGS
UA
Citadel Advisors's DGS Position: Q2 2026 in Review
Citadel Advisors opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2026: 29,755 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #6638 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DGS as recently as Q3 2025.
Citadel Advisors first reported a position in DGS in Q3 2014 and has held it in 32 quarters since. The position peaked at $12M in Q3 2024. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.
- Citadel Advisors held 29,755 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $1.93M as of Q2 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund was a new Citadel Advisors position in Q2 2026.
- WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6638 holding.
- Citadel Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2014 and has held it in 32 quarters since.
- Citadel Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $12M in Q3 2024.
- 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.