Citadel Advisors’s ERShares NextGen Entrepreneurs ETF ERSX Stock Holding History

Citadel Advisors’s Portfolio ERSX Stock Details ERSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,556	Closed	-$305K	–	14907
2021 Q2	$305K	Buy	+12,556	New	+$290K	﹤0.01%	11224

Other funds holding ERSX

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

Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Citadel Advisors's ERSX Position: Q3 2021 in Review

Citadel Advisors sold out of ERShares NextGen Entrepreneurs ETF (ERSX) in Q3 2021, closing a stake of 12,556 shares — an estimated $305K sold.

Citadel Advisors first reported a position in ERSX in Q2 2021 and held it in 1 quarter. The position peaked at $305K in Q2 2021. 5 funds tracked by Wall St. Rank hold ERSX as of Q3 2021.

Citadel Advisors reported no remaining ERShares NextGen Entrepreneurs ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 12,556 ERShares NextGen Entrepreneurs ETF shares in Q3 2021, an estimated $305K.
Citadel Advisors first reported a position in ERShares NextGen Entrepreneurs ETF in Q2 2021 and held it in 1 quarter.
Citadel Advisors's ERShares NextGen Entrepreneurs ETF position peaked at $305K in Q2 2021.
5 funds tracked by Wall St. Rank held ERShares NextGen Entrepreneurs ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.