Citadel Advisors’s EquityCompass Risk Manager ETF ERM Stock Holding History

Citadel Advisors’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,904	Closed	-$671K	–	14983
2021 Q4	$671K	Buy	25,904 +14,962	+137%	+$382K	﹤0.01%	8940
2021 Q3	$270K	Hold	10,942	–	–	﹤0.01%	11303
2021 Q2	$275K	Buy	+10,942	New	+$271K	﹤0.01%	11479
2020 Q2	–	Sell	-12,633	Closed	-$202K	–	10707
2020 Q1	$202K	Sell	12,633 -25,159	-67%	-$505K	﹤0.01%	7998
2019 Q4	$826K	Sell	37,792 -11,208	-23%	-$236K	﹤0.01%	5943
2019 Q3	$998K	Buy	49,000 +19,372	+65%	+$391K	﹤0.01%	5596
2019 Q2	$602K	Buy	29,628 +14,833	+100%	+$299K	﹤0.01%	6535
2019 Q1	$300K	Buy	+14,795	New	+$297K	﹤0.01%	7612

Other funds holding ERM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Citadel Advisors's ERM Position: Q1 2022 in Review

Citadel Advisors sold out of EquityCompass Risk Manager ETF (ERM) in Q1 2022, closing a stake of 25,904 shares — an estimated $671K sold.

Citadel Advisors first reported a position in ERM in Q1 2019 and held it in 8 quarters. The position peaked at $998K in Q3 2019. 7 funds tracked by Wall St. Rank hold ERM as of Q1 2022.

Citadel Advisors reported no remaining EquityCompass Risk Manager ETF position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 25,904 EquityCompass Risk Manager ETF shares in Q1 2022, an estimated $671K.
Citadel Advisors first reported a position in EquityCompass Risk Manager ETF in Q1 2019 and held it in 8 quarters.
Citadel Advisors's EquityCompass Risk Manager ETF position peaked at $998K in Q3 2019.
7 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q1 2022.

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