Citadel Advisors’s AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ Stock Holding History

Citadel Advisors’s Portfolio DWEQ Stock Details DWEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,307	Closed	-$464K	–	14716
2021 Q1	$464K	Buy	17,307 +4,141	+31%	+$116K	﹤0.01%	9838
2020 Q4	$364K	Buy	13,166 +2,224	+20%	+$57.8K	﹤0.01%	8737
2020 Q3	$262K	Buy	+10,942	New	+$247K	﹤0.01%	8375
2020 Q2	–	Sell	-20,808	Closed	-$386K	–	10727
2020 Q1	$386K	Buy	+20,808	New	+$502K	﹤0.01%	6890

Other funds holding DWEQ

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors's DWEQ Position: Q2 2021 in Review

Citadel Advisors sold out of AdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ) in Q2 2021, closing a stake of 17,307 shares — an estimated $464K sold.

Citadel Advisors first reported a position in DWEQ in Q1 2020 and held it in 4 quarters. The position peaked at $464K in Q1 2021. 4 funds tracked by Wall St. Rank hold DWEQ as of Q2 2021.

Citadel Advisors reported no remaining AdvisorShares Dorsey Wright Alpha Equal Weight ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 17,307 AdvisorShares Dorsey Wright Alpha Equal Weight ETF shares in Q2 2021, an estimated $464K.
Citadel Advisors first reported a position in AdvisorShares Dorsey Wright Alpha Equal Weight ETF in Q1 2020 and held it in 4 quarters.
Citadel Advisors's AdvisorShares Dorsey Wright Alpha Equal Weight ETF position peaked at $464K in Q1 2021.
4 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Alpha Equal Weight ETF as of Q2 2021.

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