Citadel Advisors’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Citadel Advisors’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,871	Closed	-$541K	–	13109
2022 Q1	$541K	Buy	15,871 +6,261	+65%	+$211K	﹤0.01%	9200
2021 Q4	$364K	Buy	+9,610	New	+$364K	﹤0.01%	10477

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's DWAW Position: Q2 2022 in Review

Citadel Advisors sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q2 2022, closing a stake of 15,871 shares — an estimated $541K sold.

Citadel Advisors first reported a position in DWAW in Q4 2021 and held it in 2 quarters. The position peaked at $541K in Q1 2022. 15 funds tracked by Wall St. Rank hold DWAW as of Q2 2022.

Citadel Advisors reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 15,871 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2022, an estimated $541K.
Citadel Advisors first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q4 2021 and held it in 2 quarters.
Citadel Advisors's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $541K in Q1 2022.
15 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2022.

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