Citadel Advisors’s First Trust Indxx Medical Devices ETF MDEV Stock Holding History

Citadel Advisors’s Portfolio MDEV Stock Details MDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,130	Closed	-$238K	–	14964
2024 Q1	$238K	Buy	+11,130	New	+$230K	﹤0.01%	9959
2023 Q2	–	Sell	-11,796	Closed	-$240K	–	14880
2023 Q1	$240K	Sell	11,796 -440	-4%	-$8.69K	﹤0.01%	9839
2022 Q4	$230K	Sell	12,236 -6,543	-35%	-$117K	﹤0.01%	9859
2022 Q3	$306K	Sell	18,779 -11	-0.1%	-$204	﹤0.01%	9536
2022 Q2	$341K	Sell	18,790 -419	-2%	-$8.28K	﹤0.01%	9520
2022 Q1	$432K	Buy	19,209 +6,563	+52%	+$148K	﹤0.01%	9736
2021 Q4	$333K	Buy	+12,646	New	+$327K	﹤0.01%	10694

Other funds holding MDEV

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citadel Advisors's MDEV Position: Q2 2024 in Review

Citadel Advisors sold out of First Trust Indxx Medical Devices ETF (MDEV) in Q2 2024, closing a stake of 11,130 shares — an estimated $238K sold.

Citadel Advisors first reported a position in MDEV in Q4 2021 and held it in 7 quarters. The position peaked at $432K in Q1 2022. 7 funds tracked by Wall St. Rank hold MDEV as of Q2 2024.

Citadel Advisors reported no remaining First Trust Indxx Medical Devices ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 11,130 First Trust Indxx Medical Devices ETF shares in Q2 2024, an estimated $238K.
Citadel Advisors first reported a position in First Trust Indxx Medical Devices ETF in Q4 2021 and held it in 7 quarters.
Citadel Advisors's First Trust Indxx Medical Devices ETF position peaked at $432K in Q1 2022.
7 funds tracked by Wall St. Rank held First Trust Indxx Medical Devices ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.