Citadel Advisors’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-46,827
Closed -$577K 14895
2022
Q1
$577K Buy
46,827
+15,584
+50% +$194K ﹤0.01% 9054
2021
Q4
$411K Buy
+31,243
New +$435K ﹤0.01% 10150
2021
Q3
Sell
-44,162
Closed -$656K 15159
2021
Q2
$656K Buy
+44,162
New +$645K ﹤0.01% 9402

Citadel Advisors's MVP Position: Q2 2022 in Review

Citadel Advisors sold out of Roundhill Pro Sports, Media & Apparel ETF (MVP) in Q2 2022, closing a stake of 46,827 shares — an estimated $577K sold.

Citadel Advisors first reported a position in MVP in Q2 2021 and held it in 3 quarters. The position peaked at $656K in Q2 2021. 0 funds tracked by Wall St. Rank hold MVP as of Q2 2022.

  • Citadel Advisors reported no remaining Roundhill Pro Sports, Media & Apparel ETF position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 46,827 Roundhill Pro Sports, Media & Apparel ETF shares in Q2 2022, an estimated $577K.
  • Citadel Advisors first reported a position in Roundhill Pro Sports, Media & Apparel ETF in Q2 2021 and held it in 3 quarters.
  • Citadel Advisors's Roundhill Pro Sports, Media & Apparel ETF position peaked at $656K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Roundhill Pro Sports, Media & Apparel ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.