Citadel Advisors’s Reality Shares DIVS ETF DIVY Stock Holding History

Citadel Advisors’s Portfolio DIVY Stock Details DIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,271	Closed	-$514K	–	10493
2019 Q4	$514K	Buy	19,271 +8,974	+87%	+$240K	﹤0.01%	6765
2019 Q3	$269K	Sell	10,297 -13,066	-56%	-$343K	﹤0.01%	7726
2019 Q2	$621K	Buy	23,363 +649	+3%	+$17.2K	﹤0.01%	6474
2019 Q1	$595K	Buy	+22,714	New	+$591K	﹤0.01%	6499
2018 Q1	–	Sell	-25,000	Closed	-$652K	–	9029
2017 Q4	$652K	Buy	+25,000	New	+$655K	﹤0.01%	5281

Other funds holding DIVY

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's DIVY Position: Q1 2020 in Review

Citadel Advisors sold out of Reality Shares DIVS ETF (DIVY) in Q1 2020, closing a stake of 19,271 shares — an estimated $514K sold.

Citadel Advisors first reported a position in DIVY in Q4 2017 and held it in 5 quarters. The position peaked at $652K in Q4 2017. 22 funds tracked by Wall St. Rank hold DIVY as of Q1 2020.

Citadel Advisors reported no remaining Reality Shares DIVS ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 19,271 Reality Shares DIVS ETF shares in Q1 2020, an estimated $514K.
Citadel Advisors first reported a position in Reality Shares DIVS ETF in Q4 2017 and held it in 5 quarters.
Citadel Advisors's Reality Shares DIVS ETF position peaked at $652K in Q4 2017.
22 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.