Citadel Advisors’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,996
| Closed | -$259K | – | 10997 |
|
|
2020
Q1 | $259K | Sell |
8,996
-720
| -7% | -$23.2K | ﹤0.01% | 7573 |
|
|
2019
Q4 | $327K | Sell |
9,716
-21,941
| -69% | -$742K | ﹤0.01% | 7461 |
|
|
2019
Q3 | $1.06M | Buy |
31,657
+2,550
| +9% | +$88.4K | ﹤0.01% | 5496 |
|
|
2019
Q2 | $1.01M | Sell |
29,107
-11,175
| -28% | -$390K | ﹤0.01% | 5679 |
|
|
2019
Q1 | $1.4M | Buy |
40,282
+30,945
| +331% | +$1.08M | ﹤0.01% | 5019 |
|
|
2018
Q4 | $313K | Buy |
+9,337
| New | +$341K | ﹤0.01% | 7189 |
|
|
2017
Q3 | – | Sell |
-5,725
| Closed | -$218K | – | 8565 |
|
|
2017
Q2 | $218K | Buy |
+5,725
| New | +$218K | ﹤0.01% | 6437 |
|
|
2016
Q3 | – | Sell |
-9,847
| Closed | -$376K | – | 8330 |
|
|
2016
Q2 | $376K | Sell |
9,847
-8,457
| -46% | -$318K | ﹤0.01% | 4896 |
|
|
2016
Q1 | $685K | Buy |
18,304
+757
| +4% | +$27K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $665K | Buy |
17,547
+6,741
| +62% | +$259K | ﹤0.01% | 4099 |
|
|
2015
Q3 | $384K | Buy |
10,806
+3,105
| +40% | +$117K | ﹤0.01% | 5186 |
|
|
2015
Q2 | $292K | Sell |
7,701
-3,417
| -31% | -$131K | ﹤0.01% | 5785 |
|
|
2015
Q1 | $423K | Buy |
+11,118
| New | +$417K | ﹤0.01% | 5182 |
|
|
2014
Q2 | – | Sell |
-13,678
| Closed | -$484K | – | 8821 |
|
|
2014
Q1 | $484K | Buy |
+13,678
| New | +$478K | ﹤0.01% | 4384 |
|
Citadel Advisors's HUSE Position: Q2 2020 in Review
Citadel Advisors sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q2 2020, closing a stake of 8,996 shares — an estimated $259K sold.
Citadel Advisors first reported a position in HUSE in Q1 2014 and held it in 14 quarters. The position peaked at $1.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold HUSE as of Q2 2020.
- Citadel Advisors reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 8,996 Strategy Shares US Market Rotation Strategy ETF shares in Q2 2020, an estimated $259K.
- Citadel Advisors first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q1 2014 and held it in 14 quarters.
- Citadel Advisors's Strategy Shares US Market Rotation Strategy ETF position peaked at $1.4M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.