Citadel Advisors’s JPMorgan U.S. Minimum Volatility ETF JMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,541
| Closed | -$975K | – | 14185 |
|
|
2022
Q2 | $975K | Buy |
27,541
+11,773
| +75% | +$437K | ﹤0.01% | 7084 |
|
|
2022
Q1 | $605K | Buy |
+15,768
| New | +$586K | ﹤0.01% | 8935 |
|
|
2021
Q4 | – | Sell |
-26,757
| Closed | -$941K | – | 15305 |
|
|
2021
Q3 | $941K | Sell |
26,757
-14,669
| -35% | -$530K | ﹤0.01% | 8309 |
|
|
2021
Q2 | $1.46M | Sell |
41,426
-837
| -2% | -$29.2K | ﹤0.01% | 7383 |
|
|
2021
Q1 | $1.41M | Sell |
42,263
-198
| -0.5% | -$6.39K | ﹤0.01% | 7246 |
|
|
2020
Q4 | $1.35M | Buy |
42,461
+6,273
| +17% | +$194K | ﹤0.01% | 6161 |
|
|
2020
Q3 | $1.06M | Sell |
36,188
-5,922
| -14% | -$174K | ﹤0.01% | 5932 |
|
|
2020
Q2 | $1.18M | Buy |
+42,110
| New | +$1.15M | ﹤0.01% | 5532 |
|
|
2020
Q1 | – | Sell |
-23,986
| Closed | -$752K | – | 10422 |
|
|
2019
Q4 | $752K | Buy |
23,986
+3,553
| +17% | +$108K | ﹤0.01% | 6117 |
|
|
2019
Q3 | $617K | Buy |
+20,433
| New | +$606K | ﹤0.01% | 6404 |
|
Citadel Advisors's JMIN Position: Q3 2022 in Review
Citadel Advisors sold out of JPMorgan U.S. Minimum Volatility ETF (JMIN) in Q3 2022, closing a stake of 27,541 shares — an estimated $975K sold.
Citadel Advisors first reported a position in JMIN in Q3 2019 and held it in 10 quarters. The position peaked at $1.46M in Q2 2021. 0 funds tracked by Wall St. Rank hold JMIN as of Q3 2022.
- Citadel Advisors reported no remaining JPMorgan U.S. Minimum Volatility ETF position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 27,541 JPMorgan U.S. Minimum Volatility ETF shares in Q3 2022, an estimated $975K.
- Citadel Advisors first reported a position in JPMorgan U.S. Minimum Volatility ETF in Q3 2019 and held it in 10 quarters.
- Citadel Advisors's JPMorgan U.S. Minimum Volatility ETF position peaked at $1.46M in Q2 2021.
- 0 funds tracked by Wall St. Rank held JPMorgan U.S. Minimum Volatility ETF as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.