Citadel Advisors’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Citadel Advisors’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,947	Closed	-$174K	–	10988
2020 Q1	$174K	Buy	+10,947	New	+$210K	﹤0.01%	8154

Other funds holding HFXE

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors's HFXE Position: Q2 2020 in Review

Citadel Advisors sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q2 2020, closing a stake of 10,947 shares — an estimated $174K sold.

Citadel Advisors first reported a position in HFXE in Q1 2020 and held it in 1 quarter. The position peaked at $174K in Q1 2020. 9 funds tracked by Wall St. Rank hold HFXE as of Q2 2020.

Citadel Advisors reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 10,947 IQ 50 Percent Hedged FTSE Europe ETF shares in Q2 2020, an estimated $174K.
Citadel Advisors first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q1 2020 and held it in 1 quarter.
Citadel Advisors's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $174K in Q1 2020.
9 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.