Citadel Advisors
FSD

Citadel Advisors’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Citadel Advisors’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-163,098
Closed -$2.59M – 15010
2021
Q3 		$2.59M Buy
+163,098
New +$2.59M ﹤0.01% 5721
2016
Q3 		– Sell
-10,920
Closed -$162K – 7901
2016
Q2 		$162K Buy
+10,920
New +$161K ﹤0.01% 5973

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's FSD Position: Q4 2021 in Review

Citadel Advisors sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2021, closing a stake of 163,098 shares — an estimated $2.59M sold.

Citadel Advisors first reported a position in FSD in Q2 2016 and held it in 2 quarters. The position peaked at $2.59M in Q3 2021. 62 funds tracked by Wall St. Rank hold FSD as of Q4 2021.

  • Citadel Advisors reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 163,098 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2021, an estimated $2.59M.
  • Citadel Advisors first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2016 and held it in 2 quarters.
  • Citadel Advisors's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.59M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.