Citadel Advisors
JPHF

Citadel Advisors’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Citadel Advisors’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,701
Closed -$566K – 10101
2019
Q3 		$566K Buy
22,701
+2,159
+11% +$53K ﹤0.01% 6542
2019
Q2 		$502K Buy
+20,542
New +$505K ﹤0.01% 6816
2019
Q1 		– Sell
-29,234
Closed -$702K – 10167
2018
Q4 		$702K Buy
+29,234
New +$709K ﹤0.01% 5875
2018
Q3 		– Sell
-25,878
Closed -$648K – 9949
2018
Q2 		$648K Buy
+25,878
New +$654K ﹤0.01% 5957

Other funds holding JPHF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Citadel Advisors's JPHF Position: Q4 2019 in Review

Citadel Advisors sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q4 2019, closing a stake of 22,701 shares — an estimated $566K sold.

Citadel Advisors first reported a position in JPHF in Q2 2018 and held it in 4 quarters. The position peaked at $702K in Q4 2018. 27 funds tracked by Wall St. Rank hold JPHF as of Q4 2019.

  • Citadel Advisors reported no remaining JPMorgan Diversified Alternatives ETF position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 22,701 JPMorgan Diversified Alternatives ETF shares in Q4 2019, an estimated $566K.
  • Citadel Advisors first reported a position in JPMorgan Diversified Alternatives ETF in Q2 2018 and held it in 4 quarters.
  • Citadel Advisors's JPMorgan Diversified Alternatives ETF position peaked at $702K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.