Citadel Advisors’s Emles Luxury Goods ETF LUXE Stock Holding History

Citadel Advisors’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,561	Closed	-$397K	–	15295
2021 Q3	$397K	Buy	+13,561	New	+$421K	﹤0.01%	10432

Other funds holding LUXE

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's LUXE Position: Q4 2021 in Review

Citadel Advisors sold out of Emles Luxury Goods ETF (LUXE) in Q4 2021, closing a stake of 13,561 shares — an estimated $397K sold.

Citadel Advisors first reported a position in LUXE in Q3 2021 and held it in 1 quarter. The position peaked at $397K in Q3 2021. 3 funds tracked by Wall St. Rank hold LUXE as of Q4 2021.

Citadel Advisors reported no remaining Emles Luxury Goods ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 13,561 Emles Luxury Goods ETF shares in Q4 2021, an estimated $397K.
Citadel Advisors first reported a position in Emles Luxury Goods ETF in Q3 2021 and held it in 1 quarter.
Citadel Advisors's Emles Luxury Goods ETF position peaked at $397K in Q3 2021.
3 funds tracked by Wall St. Rank held Emles Luxury Goods ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.