Citadel Advisors’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Citadel Advisors’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,399	Closed	-$298K	–	10516
2019 Q4	$298K	Sell	7,399 -1,272	-15%	-$49.3K	﹤0.01%	7596
2019 Q3	$331K	Buy	8,671 +2,920	+51%	+$108K	﹤0.01%	7422
2019 Q2	$219K	Buy	+5,751	New	+$221K	﹤0.01%	8067
2019 Q1	–	Sell	-8,355	Closed	-$306K	–	10178
2018 Q4	$306K	Buy	+8,355	New	+$331K	﹤0.01%	7233
2016 Q4	–	Sell	-11,118	Closed	-$384K	–	8132
2016 Q3	$384K	Buy	+11,118	New	+$375K	﹤0.01%	5266
2016 Q2	–	Sell	-7,288	Closed	-$230K	–	7681
2016 Q1	$230K	Sell	7,288 -1,475	-17%	-$43.6K	﹤0.01%	5455
2015 Q4	$267K	Sell	8,763 -888	-9%	-$27.7K	﹤0.01%	5393
2015 Q3	$274K	Buy	+9,651	New	+$298K	﹤0.01%	5705
2015 Q2	–	Sell	-23,362	Closed	-$767K	–	9264
2015 Q1	$767K	Buy	+23,362	New	+$762K	﹤0.01%	4300

Other funds holding FLAG

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

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

Citadel Advisors's FLAG Position: Q1 2020 in Review

Citadel Advisors sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2020, closing a stake of 7,399 shares — an estimated $298K sold.

Citadel Advisors first reported a position in FLAG in Q1 2015 and held it in 9 quarters. The position peaked at $767K in Q1 2015. 3 funds tracked by Wall St. Rank hold FLAG as of Q1 2020.

Citadel Advisors reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 7,399 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2020, an estimated $298K.
Citadel Advisors first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q1 2015 and held it in 9 quarters.
Citadel Advisors's FLAG-Forensic Accounting Long-Short ETF position peaked at $767K in Q1 2015.
3 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.