Citadel Advisors
MSVX

Citadel Advisors’s LHA Market State Alpha Seeker ETF MSVX Stock Holding History

Citadel Advisors’s Portfolio MSVX Stock Details MSVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,617
Closed -$571K – 15523
2024
Q2 		$571K Sell
23,617
-708
-3% -$16.8K ﹤0.01% 7788
2024
Q1 		$584K Buy
24,325
+10,757
+79% +$257K ﹤0.01% 8040
2023
Q4 		$323K Buy
13,568
+2,805
+26% +$67K ﹤0.01% 9021
2023
Q3 		$256K Buy
+10,763
New +$254K ﹤0.01% 9457
2020
Q4 		– Sell
-17,653
Closed -$428K – 11653
2020
Q3 		$428K Buy
+17,653
New +$423K ﹤0.01% 7553

Other funds holding MSVX

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's MSVX Position: Q3 2024 in Review

Citadel Advisors sold out of LHA Market State Alpha Seeker ETF (MSVX) in Q3 2024, closing a stake of 23,617 shares — an estimated $571K sold.

Citadel Advisors first reported a position in MSVX in Q3 2020 and held it in 5 quarters. The position peaked at $584K in Q1 2024. 8 funds tracked by Wall St. Rank hold MSVX as of Q3 2024.

  • Citadel Advisors reported no remaining LHA Market State Alpha Seeker ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 23,617 LHA Market State Alpha Seeker ETF shares in Q3 2024, an estimated $571K.
  • Citadel Advisors first reported a position in LHA Market State Alpha Seeker ETF in Q3 2020 and held it in 5 quarters.
  • Citadel Advisors's LHA Market State Alpha Seeker ETF position peaked at $584K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held LHA Market State Alpha Seeker ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.