Citadel Advisors’s Rareview Inflation/Deflation ETF FLTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,260
Closed -$351K 15769
2023
Q4
$351K Buy
17,260
+404
+2% +$8.07K ﹤0.01% 8831
2023
Q3
$335K Hold
16,856
﹤0.01% 8936
2023
Q2
$349K Hold
16,856
﹤0.01% 8707
2023
Q1
$383K Hold
16,856
﹤0.01% 8856
2022
Q4
$375K Buy
+16,856
New +$382K ﹤0.01% 8848

Citadel Advisors's FLTN Position: Q1 2024 in Review

Citadel Advisors sold out of Rareview Inflation/Deflation ETF (FLTN) in Q1 2024, closing a stake of 17,260 shares — an estimated $351K sold.

Citadel Advisors first reported a position in FLTN in Q4 2022 and held it in 5 quarters. The position peaked at $383K in Q1 2023. 0 funds tracked by Wall St. Rank hold FLTN as of Q1 2024.

  • Citadel Advisors reported no remaining Rareview Inflation/Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,260 Rareview Inflation/Deflation ETF shares in Q1 2024, an estimated $351K.
  • Citadel Advisors first reported a position in Rareview Inflation/Deflation ETF in Q4 2022 and held it in 5 quarters.
  • Citadel Advisors's Rareview Inflation/Deflation ETF position peaked at $383K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Rareview Inflation/Deflation ETF as of Q1 2024.

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