Citadel Advisors’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Citadel Advisors’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,570	Closed	-$210K	–	10773
2020 Q1	$210K	Sell	4,570 -1,373	-23%	-$70.2K	﹤0.01%	7934
2019 Q4	$322K	Buy	5,943 +519	+10%	+$27.2K	﹤0.01%	7483
2019 Q3	$280K	Buy	+5,424	New	+$281K	﹤0.01%	7654
2018 Q3	–	Sell	-11,674	Closed	-$632K	–	9896
2018 Q2	$632K	Buy	+11,674	New	+$632K	﹤0.01%	5993

Other funds holding DMRM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's DMRM Position: Q2 2020 in Review

Citadel Advisors sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q2 2020, closing a stake of 4,570 shares — an estimated $210K sold.

Citadel Advisors first reported a position in DMRM in Q2 2018 and held it in 4 quarters. The position peaked at $632K in Q2 2018. 4 funds tracked by Wall St. Rank hold DMRM as of Q2 2020.

Citadel Advisors reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 4,570 DeltaShares S&P 400 Managed Risk ETF shares in Q2 2020, an estimated $210K.
Citadel Advisors first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q2 2018 and held it in 4 quarters.
Citadel Advisors's DeltaShares S&P 400 Managed Risk ETF position peaked at $632K in Q2 2018.
4 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.