Citadel Advisors’s Global X E-commerce ETF EBIZ Stock Holding History

Citadel Advisors’s Portfolio EBIZ Stock Details EBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,317	Closed	-$219K	–	14729
2023 Q4	$219K	Sell	10,317 -16,259	-61%	-$306K	﹤0.01%	9765
2023 Q3	$481K	Buy	+26,576	New	+$504K	﹤0.01%	8139
2023 Q2	–	Sell	-11,807	Closed	-$213K	–	14516
2023 Q1	$213K	Sell	11,807 -16,393	-58%	-$302K	﹤0.01%	10078
2022 Q4	$457K	Buy	+28,200	New	+$450K	﹤0.01%	8439
2022 Q2	–	Sell	-97,554	Closed	-$2.17M	–	13117
2022 Q1	$2.17M	Buy	97,554 +73,132	+299%	+$1.73M	﹤0.01%	5915
2021 Q4	$670K	Buy	24,422 +1,855	+8%	+$55.6K	﹤0.01%	8941
2021 Q3	$678K	Sell	22,567 -2,434	-10%	-$78K	﹤0.01%	9148
2021 Q2	$859K	Buy	25,001 +11,817	+90%	+$402K	﹤0.01%	8745
2021 Q1	$451K	Sell	13,184 -13,062	-50%	-$456K	﹤0.01%	9900
2020 Q4	$835K	Buy	+26,246	New	+$779K	﹤0.01%	7171
2020 Q3	–	Sell	-18,395	Closed	-$434K	–	10184
2020 Q2	$434K	Buy	+18,395	New	+$370K	﹤0.01%	7318

Other funds holding EBIZ

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Citadel Advisors's EBIZ Position: Q1 2024 in Review

Citadel Advisors sold out of Global X E-commerce ETF (EBIZ) in Q1 2024, closing a stake of 10,317 shares — an estimated $219K sold.

Citadel Advisors first reported a position in EBIZ in Q2 2020 and held it in 11 quarters. The position peaked at $2.17M in Q1 2022. 25 funds tracked by Wall St. Rank hold EBIZ as of Q1 2024.

Citadel Advisors reported no remaining Global X E-commerce ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 10,317 Global X E-commerce ETF shares in Q1 2024, an estimated $219K.
Citadel Advisors first reported a position in Global X E-commerce ETF in Q2 2020 and held it in 11 quarters.
Citadel Advisors's Global X E-commerce ETF position peaked at $2.17M in Q1 2022.
25 funds tracked by Wall St. Rank held Global X E-commerce ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.