Citadel Advisors’s AltShares Event-Driven ETF EVNT Stock Holding History

Citadel Advisors’s Portfolio EVNT Stock Details EVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,208	Closed	-$111K	–	13171
2022 Q1	$111K	Buy	+11,208	New	+$112K	﹤0.01%	12172

Other funds holding EVNT

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

Citadel Advisors's EVNT Position: Q2 2022 in Review

Citadel Advisors sold out of AltShares Event-Driven ETF (EVNT) in Q2 2022, closing a stake of 11,208 shares — an estimated $111K sold.

Citadel Advisors first reported a position in EVNT in Q1 2022 and held it in 1 quarter. The position peaked at $111K in Q1 2022. 2 funds tracked by Wall St. Rank hold EVNT as of Q2 2022.

Citadel Advisors reported no remaining AltShares Event-Driven ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 11,208 AltShares Event-Driven ETF shares in Q2 2022, an estimated $111K.
Citadel Advisors first reported a position in AltShares Event-Driven ETF in Q1 2022 and held it in 1 quarter.
Citadel Advisors's AltShares Event-Driven ETF position peaked at $111K in Q1 2022.
2 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.