Citadel Advisors’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Citadel Advisors’s Portfolio DWMC Stock Details DWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,635	Closed	-$221K	–	14941
2021 Q4	$221K	Buy	+5,635	New	+$221K	﹤0.01%	11641

Other funds holding DWMC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Citadel Advisors's DWMC Position: Q1 2022 in Review

Citadel Advisors sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q1 2022, closing a stake of 5,635 shares — an estimated $221K sold.

Citadel Advisors first reported a position in DWMC in Q4 2021 and held it in 1 quarter. The position peaked at $221K in Q4 2021. 5 funds tracked by Wall St. Rank hold DWMC as of Q1 2022.

Citadel Advisors reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 5,635 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q1 2022, an estimated $221K.
Citadel Advisors first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q4 2021 and held it in 1 quarter.
Citadel Advisors's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $221K in Q4 2021.
5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.