Citadel Advisors’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,507
Closed -$225K 6293
2025
Q1
$225K Buy
10,507
+121
+1% +$2.59K ﹤0.01% 4770
2024
Q4
$226K Buy
10,386
+408
+4% +$8.87K ﹤0.01% 4782
2024
Q3
$223K Sell
9,978
-407
-4% -$9.1K ﹤0.01% 4539
2024
Q2
$226K Sell
10,385
-7
-0.1% -$152 ﹤0.01% 4546
2024
Q1
$227K Hold
10,392
﹤0.01% 4677
2023
Q4
$216K Buy
+10,392
New +$216K ﹤0.01% 4532