Citadel Advisors’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Citadel Advisors’s Portfolio HSMV Stock Details HSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,006	Closed	-$1.18M	–	14703
2023 Q3	$1.18M	Buy	40,006 +2	+0%	+$62	﹤0.01%	6231
2023 Q2	$1.24M	Buy	40,004 +1,262	+3%	+$38.1K	﹤0.01%	6021
2023 Q1	$1.2M	Buy	38,742 +3,858	+11%	+$123K	﹤0.01%	6405
2022 Q4	$1.08M	Hold	34,884	–	–	﹤0.01%	6664
2022 Q3	$980K	Buy	34,884 +1,344	+4%	+$41.5K	﹤0.01%	7041
2022 Q2	$996K	Sell	33,540 -1,669	-5%	-$52.3K	﹤0.01%	7019
2022 Q1	$1.17M	Sell	35,209 -1,397	-4%	-$45.9K	﹤0.01%	7354
2021 Q4	$1.27M	Sell	36,606 -300	-0.8%	-$10.1K	﹤0.01%	7320
2021 Q3	$1.18M	Hold	36,906	–	–	﹤0.01%	7723
2021 Q2	$1.19M	Sell	36,906 -23	-0.1%	-$749	﹤0.01%	7881
2021 Q1	$1.16M	Buy	36,929 +4,382	+13%	+$132K	﹤0.01%	7745
2020 Q4	$920K	Buy	+32,547	New	+$866K	﹤0.01%	6966

Other funds holding HSMV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors's HSMV Position: Q4 2023 in Review

Citadel Advisors sold out of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) in Q4 2023, closing a stake of 40,006 shares — an estimated $1.18M sold.

Citadel Advisors first reported a position in HSMV in Q4 2020 and held it in 12 quarters. The position peaked at $1.27M in Q4 2021. 18 funds tracked by Wall St. Rank hold HSMV as of Q4 2023.

Citadel Advisors reported no remaining First Trust Horizon Managed Volatility Small/Mid ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 40,006 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q4 2023, an estimated $1.18M.
Citadel Advisors first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q4 2020 and held it in 12 quarters.
Citadel Advisors's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $1.27M in Q4 2021.
18 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.