Citadel Advisors’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Citadel Advisors’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,204	Closed	-$829K	–	13564
2020 Q4	$829K	Buy	32,204 +17,836	+124%	+$441K	﹤0.01%	7183
2020 Q3	$341K	Buy	+14,368	New	+$340K	﹤0.01%	7926

Other funds holding OVF

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's OVF Position: Q1 2021 in Review

Citadel Advisors sold out of Overlay Shares Foreign Equity ETF (OVF) in Q1 2021, closing a stake of 32,204 shares — an estimated $829K sold.

Citadel Advisors first reported a position in OVF in Q3 2020 and held it in 2 quarters. The position peaked at $829K in Q4 2020. 3 funds tracked by Wall St. Rank hold OVF as of Q1 2021.

Citadel Advisors reported no remaining Overlay Shares Foreign Equity ETF position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 32,204 Overlay Shares Foreign Equity ETF shares in Q1 2021, an estimated $829K.
Citadel Advisors first reported a position in Overlay Shares Foreign Equity ETF in Q3 2020 and held it in 2 quarters.
Citadel Advisors's Overlay Shares Foreign Equity ETF position peaked at $829K in Q4 2020.
3 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.