Citadel Advisors’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Citadel Advisors’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,284	Closed	-$735K	–	15750
2023 Q4	$735K	Sell	43,284 -5,921	-12%	-$95.6K	﹤0.01%	7286
2023 Q3	$781K	Buy	49,205 +150	+0.3%	+$2.46K	﹤0.01%	7091
2023 Q2	$822K	Buy	+49,055	New	+$814K	﹤0.01%	6870
2022 Q2	–	Sell	-10,360	Closed	-$194K	–	14460
2022 Q1	$194K	Buy	+10,360	New	+$202K	﹤0.01%	11580
2020 Q3	–	Sell	-12,511	Closed	-$270K	–	10930
2020 Q2	$270K	Sell	12,511 -1,718	-12%	-$34.8K	﹤0.01%	8076
2020 Q1	$273K	Sell	14,229 -3,485	-20%	-$78.6K	﹤0.01%	7497
2019 Q4	$426K	Buy	17,714 +2,477	+16%	+$58.7K	﹤0.01%	7062
2019 Q3	$358K	Buy	15,237 +6,467	+74%	+$153K	﹤0.01%	7297
2019 Q2	$208K	Buy	+8,770	New	+$206K	﹤0.01%	8137

Other funds holding ESEB

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Citadel Advisors's ESEB Position: Q1 2024 in Review

Citadel Advisors sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 43,284 shares — an estimated $735K sold.

Citadel Advisors first reported a position in ESEB in Q2 2019 and held it in 9 quarters. The position peaked at $822K in Q2 2023. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

Citadel Advisors reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 43,284 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $735K.
Citadel Advisors first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2019 and held it in 9 quarters.
Citadel Advisors's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $822K in Q2 2023.
1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

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