Citadel Advisors’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Citadel Advisors’s Portfolio DMRS Stock Details DMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,936	Closed	-$1.18M	–	14795
2021 Q1	$1.18M	Buy	+20,936	New	+$1.16M	﹤0.01%	7689
2020 Q1	–	Sell	-8,090	Closed	-$450K	–	10448
2019 Q4	$450K	Sell	8,090 -31	-0.4%	-$1.66K	﹤0.01%	6980
2019 Q3	$425K	Buy	+8,121	New	+$427K	﹤0.01%	7024
2018 Q4	–	Sell	-9,719	Closed	-$576K	–	10020
2018 Q3	$576K	Buy	9,719 +2,763	+40%	+$165K	﹤0.01%	6475
2018 Q2	$396K	Buy	+6,956	New	+$391K	﹤0.01%	6753

Other funds holding DMRS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

Citadel Advisors's DMRS Position: Q2 2021 in Review

Citadel Advisors sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2021, closing a stake of 20,936 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in DMRS in Q2 2018 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 5 funds tracked by Wall St. Rank hold DMRS as of Q2 2021.

Citadel Advisors reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 20,936 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2021, an estimated $1.18M.
Citadel Advisors first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q2 2018 and held it in 5 quarters.
Citadel Advisors's DeltaShares S&P 600 Managed Risk ETF position peaked at $1.18M in Q1 2021.
5 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2021.

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