Citadel Advisors
DWAT

Citadel Advisors’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

Citadel Advisors’s Portfolio DWAT Stock Details DWAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,089
Closed -$119K – 13108
2022
Q1 		$119K Sell
10,089
-5,596
-36% -$62.4K ﹤0.01% 12093
2021
Q4 		$174K Buy
15,685
+45
+0.3% +$598 ﹤0.01% 12058
2021
Q3 		$206K Hold
15,640
– – ﹤0.01% 11926
2021
Q2 		$207K Sell
15,640
-26,199
-63% -$344K ﹤0.01% 12081
2021
Q1 		$533K Sell
41,839
-7
-0% -$89 ﹤0.01% 9538
2020
Q4 		$511K Sell
41,846
-3
-0% -$35 ﹤0.01% 8100
2020
Q3 		$467K Buy
41,849
+762
+2% +$8.41K ﹤0.01% 7417
2020
Q2 		$418K Buy
41,087
+2,705
+7% +$26.4K ﹤0.01% 7375
2020
Q1 		$349K Buy
38,382
+2,405
+7% +$25.1K ﹤0.01% 7067
2019
Q4 		$401K Buy
35,977
+9,835
+38% +$110K ﹤0.01% 7153
2019
Q3 		$294K Buy
26,142
+10,714
+69% +$120K ﹤0.01% 7585
2019
Q2 		$170K Buy
15,428
+1,748
+13% +$19.2K ﹤0.01% 8287
2019
Q1 		$149K Buy
+13,680
New +$142K ﹤0.01% 8386
2017
Q2 		– Sell
-46,720
Closed -$502K – 7589
2017
Q1 		$502K Buy
46,720
+28,349
+154% +$302K ﹤0.01% 5008
2016
Q4 		$189K Sell
18,371
-26,345
-59% -$267K ﹤0.01% 6345
2016
Q3 		$460K Buy
+44,716
New +$467K ﹤0.01% 4996
2016
Q1 		– Sell
-51,901
Closed -$517K – 7022
2015
Q4 		$517K Buy
+51,901
New +$513K ﹤0.01% 4426

Other funds holding DWAT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DWAT Position: Q2 2022 in Review

Citadel Advisors sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q2 2022, closing a stake of 10,089 shares — an estimated $119K sold.

Citadel Advisors first reported a position in DWAT in Q4 2015 and held it in 17 quarters. The position peaked at $533K in Q1 2021. 5 funds tracked by Wall St. Rank hold DWAT as of Q2 2022.

  • Citadel Advisors reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 10,089 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q2 2022, an estimated $119K.
  • Citadel Advisors first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q4 2015 and held it in 17 quarters.
  • Citadel Advisors's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $533K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.