Citadel Advisors’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Citadel Advisors’s Portfolio DWSH Stock Details DWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,982	Closed	-$416K	–	13811
2021 Q1	$416K	Sell	44,982 -11,552	-20%	-$116K	﹤0.01%	10082
2020 Q4	$647K	Sell	56,534 -26,286	-32%	-$382K	﹤0.01%	7657
2020 Q3	$1.58M	Buy	82,820 +63,740	+334%	+$1.18M	﹤0.01%	5172
2020 Q2	$370K	Buy	+19,080	New	+$475K	﹤0.01%	7570
2020 Q1	–	Sell	-10,665	Closed	-$243K	–	9690
2019 Q4	$243K	Buy	+10,665	New	+$266K	﹤0.01%	7897
2019 Q2	–	Sell	-9,655	Closed	-$239K	–	9294
2019 Q1	$239K	Buy	+9,655	New	+$247K	﹤0.01%	7941

Other funds holding DWSH

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's DWSH Position: Q2 2021 in Review

Citadel Advisors sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q2 2021, closing a stake of 44,982 shares — an estimated $416K sold.

Citadel Advisors first reported a position in DWSH in Q1 2019 and held it in 6 quarters. The position peaked at $1.58M in Q3 2020. 11 funds tracked by Wall St. Rank hold DWSH as of Q2 2021.

Citadel Advisors reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 44,982 AdvisorShares Dorsey Wright Short ETF shares in Q2 2021, an estimated $416K.
Citadel Advisors first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2019 and held it in 6 quarters.
Citadel Advisors's AdvisorShares Dorsey Wright Short ETF position peaked at $1.58M in Q3 2020.
11 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q2 2021.

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