Citadel Advisors’s Fount Metaverse ETF MTVR Stock Holding History

Citadel Advisors’s Portfolio MTVR Stock Details MTVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,831	Closed	-$414K	–	15600
2023 Q1	$414K	Buy	24,831 +11,732	+90%	+$185K	﹤0.01%	8696
2022 Q4	$188K	Buy	+13,099	New	+$186K	﹤0.01%	10235

Other funds holding MTVR

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's MTVR Position: Q2 2023 in Review

Citadel Advisors sold out of Fount Metaverse ETF (MTVR) in Q2 2023, closing a stake of 24,831 shares — an estimated $414K sold.

Citadel Advisors first reported a position in MTVR in Q4 2022 and held it in 2 quarters. The position peaked at $414K in Q1 2023. 5 funds tracked by Wall St. Rank hold MTVR as of Q2 2023.

Citadel Advisors reported no remaining Fount Metaverse ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 24,831 Fount Metaverse ETF shares in Q2 2023, an estimated $414K.
Citadel Advisors first reported a position in Fount Metaverse ETF in Q4 2022 and held it in 2 quarters.
Citadel Advisors's Fount Metaverse ETF position peaked at $414K in Q1 2023.
5 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.