Citadel Advisors’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Citadel Advisors’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,880	Closed	-$839K	–	10345
2019 Q1	$839K	Buy	+25,880	New	+$813K	﹤0.01%	5906
2017 Q2	–	Sell	-7,712	Closed	-$213K	–	8398
2017 Q1	$213K	Buy	+7,712	New	+$208K	﹤0.01%	6415
2016 Q3	–	Sell	-13,883	Closed	-$329K	–	8073
2016 Q2	$329K	Buy	+13,883	New	+$328K	﹤0.01%	5082

Citadel Advisors's DHVW Position: Q2 2019 in Review

Citadel Advisors sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 25,880 shares — an estimated $839K sold.

Citadel Advisors first reported a position in DHVW in Q2 2016 and held it in 3 quarters. The position peaked at $839K in Q1 2019. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

Citadel Advisors reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 25,880 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $839K.
Citadel Advisors first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q2 2016 and held it in 3 quarters.
Citadel Advisors's Diamond Hill Valuation-Weighted 500 ETF position peaked at $839K in Q1 2019.
0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.