Citadel Advisors’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Citadel Advisors’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,951	Closed	-$351K	–	14794
2021 Q1	$351K	Sell	6,951 -82	-1%	-$4.13K	﹤0.01%	10482
2020 Q4	$344K	Buy	+7,033	New	+$327K	﹤0.01%	8833
2020 Q1	–	Sell	-6,922	Closed	-$358K	–	10447
2019 Q4	$358K	Sell	6,922 -2,434	-26%	-$122K	﹤0.01%	7315
2019 Q3	$451K	Buy	9,356 +4,954	+113%	+$238K	﹤0.01%	6927
2019 Q2	$216K	Buy	+4,402	New	+$214K	﹤0.01%	8087

Other funds holding DMRI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's DMRI Position: Q2 2021 in Review

Citadel Advisors sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q2 2021, closing a stake of 6,951 shares — an estimated $351K sold.

Citadel Advisors first reported a position in DMRI in Q2 2019 and held it in 5 quarters. The position peaked at $451K in Q3 2019. 7 funds tracked by Wall St. Rank hold DMRI as of Q2 2021.

Citadel Advisors reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 6,951 DeltaShares S&P International Managed Risk ETF shares in Q2 2021, an estimated $351K.
Citadel Advisors first reported a position in DeltaShares S&P International Managed Risk ETF in Q2 2019 and held it in 5 quarters.
Citadel Advisors's DeltaShares S&P International Managed Risk ETF position peaked at $451K in Q3 2019.
7 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.