Citadel Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Citadel Advisors’s Portfolio DMRL Stock Details DMRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,099	Closed	-$224K	–	15158
2021 Q2	$224K	Sell	3,099 -4,593	-60%	-$325K	﹤0.01%	11922
2021 Q1	$518K	Sell	7,692 -326	-4%	-$21.4K	﹤0.01%	9599
2020 Q4	$513K	Buy	+8,018	New	+$493K	﹤0.01%	8095
2020 Q1	–	Sell	-7,761	Closed	-$475K	–	10446
2019 Q4	$475K	Sell	7,761 -9,181	-54%	-$539K	﹤0.01%	6898
2019 Q3	$962K	Sell	16,942 -6,616	-28%	-$377K	﹤0.01%	5667
2019 Q2	$1.34M	Buy	+23,558	New	+$1.32M	﹤0.01%	5216
2018 Q3	–	Sell	-17,401	Closed	-$939K	–	9895
2018 Q2	$939K	Buy	+17,401	New	+$938K	﹤0.01%	5335

Other funds holding DMRL

MFRM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's DMRL Position: Q3 2021 in Review

Citadel Advisors sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q3 2021, closing a stake of 3,099 shares — an estimated $224K sold.

Citadel Advisors first reported a position in DMRL in Q2 2018 and held it in 7 quarters. The position peaked at $1.34M in Q2 2019. 14 funds tracked by Wall St. Rank hold DMRL as of Q3 2021.

Citadel Advisors reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 3,099 DeltaShares S&P 500 Managed Risk ETF shares in Q3 2021, an estimated $224K.
Citadel Advisors first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2018 and held it in 7 quarters.
Citadel Advisors's DeltaShares S&P 500 Managed Risk ETF position peaked at $1.34M in Q2 2019.
14 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.