Citadel Advisors’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,197
Closed -$221K 15579
2023
Q2
$221K Hold
9,197
﹤0.01% 9666
2023
Q1
$208K Buy
+9,197
New +$205K ﹤0.01% 10121
2022
Q4
Sell
-17,876
Closed -$343K 15724
2022
Q3
$343K Buy
+17,876
New +$388K ﹤0.01% 9278

Citadel Advisors's HVAL Position: Q3 2023 in Review

Citadel Advisors sold out of ALPS Hillman Active Value ETF (HVAL) in Q3 2023, closing a stake of 9,197 shares — an estimated $221K sold.

Citadel Advisors first reported a position in HVAL in Q3 2022 and held it in 3 quarters. The position peaked at $343K in Q3 2022. 0 funds tracked by Wall St. Rank hold HVAL as of Q3 2023.

  • Citadel Advisors reported no remaining ALPS Hillman Active Value ETF position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 9,197 ALPS Hillman Active Value ETF shares in Q3 2023, an estimated $221K.
  • Citadel Advisors first reported a position in ALPS Hillman Active Value ETF in Q3 2022 and held it in 3 quarters.
  • Citadel Advisors's ALPS Hillman Active Value ETF position peaked at $343K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.