Citadel Advisors’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Citadel Advisors’s Portfolio FMF Stock Details FMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,304	Closed	-$252K	–	14953
2022 Q4	$252K	Buy	+5,304	New	+$263K	﹤0.01%	9680
2022 Q3	–	Sell	-27,141	Closed	-$1.4M	–	12928
2022 Q2	$1.4M	Buy	+27,141	New	+$1.4M	﹤0.01%	6265
2021 Q2	–	Sell	-9,254	Closed	-$438K	–	13900
2021 Q1	$438K	Sell	9,254 -12,719	-58%	-$593K	﹤0.01%	9981
2020 Q4	$995K	Sell	21,973 -4,561	-17%	-$201K	﹤0.01%	6801
2020 Q3	$1.16M	Sell	26,534 -1,435	-5%	-$63.9K	﹤0.01%	5770
2020 Q2	$1.24M	Buy	+27,969	New	+$1.23M	﹤0.01%	5432
2019 Q4	–	Sell	-12,950	Closed	-$577K	–	9309
2019 Q3	$577K	Sell	12,950 -20,186	-61%	-$901K	﹤0.01%	6512
2019 Q2	$1.46M	Buy	33,136 +8,372	+34%	+$372K	﹤0.01%	5073
2019 Q1	$1.11M	Buy	24,764 +17,717	+251%	+$796K	﹤0.01%	5395
2018 Q4	$322K	Buy	+7,047	New	+$339K	﹤0.01%	7136

Other funds holding FMF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Citadel Advisors's FMF Position: Q1 2023 in Review

Citadel Advisors sold out of First Trust Managed Futures Strategy Fund (FMF) in Q1 2023, closing a stake of 5,304 shares — an estimated $252K sold.

Citadel Advisors first reported a position in FMF in Q4 2018 and held it in 10 quarters. The position peaked at $1.46M in Q2 2019. 82 funds tracked by Wall St. Rank hold FMF as of Q1 2023.

Citadel Advisors reported no remaining First Trust Managed Futures Strategy Fund position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 5,304 First Trust Managed Futures Strategy Fund shares in Q1 2023, an estimated $252K.
Citadel Advisors first reported a position in First Trust Managed Futures Strategy Fund in Q4 2018 and held it in 10 quarters.
Citadel Advisors's First Trust Managed Futures Strategy Fund position peaked at $1.46M in Q2 2019.
82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.