Citadel Advisors’s The 3D Printing ETF PRNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,845
Closed -$820K 15343
2024
Q4
$820K Buy
+38,845
New +$822K ﹤0.01% 7461
2024
Q3
Sell
-10,727
Closed -$210K 15006
2024
Q2
$210K Buy
10,727
+6,257
+140% +$131K ﹤0.01% 9818
2024
Q1
$101K Buy
+4,470
New +$98.9K ﹤0.01% 11340
2023
Q3
Sell
-3,561
Closed -$83.5K 14917
2023
Q2
$83.5K Buy
3,561
+2,728
+327% +$60.5K ﹤0.01% 11192
2023
Q1
$19.1K Buy
+833
New +$18.8K ﹤0.01% 13101
2022
Q2
Sell
-17,373
Closed -$510K 13835
2022
Q1
$510K Sell
17,373
-30,521
-64% -$917K ﹤0.01% 9345
2021
Q4
$1.64M Buy
47,894
+4,734
+11% +$170K ﹤0.01% 6686
2021
Q3
$1.54M Buy
43,160
+3,604
+9% +$137K ﹤0.01% 7022
2021
Q2
$1.57M Sell
39,556
-31,130
-44% -$1.19M ﹤0.01% 7207
2021
Q1
$2.75M Buy
70,686
+30,419
+76% +$1.22M ﹤0.01% 5660
2020
Q4
$1.27M Buy
40,267
+30,684
+320% +$853K ﹤0.01% 6290
2020
Q3
$229K Buy
+9,583
New +$222K ﹤0.01% 8598
2020
Q2
Sell
-34,747
Closed -$597K 10347
2020
Q1
$597K Sell
34,747
-23,821
-41% -$491K ﹤0.01% 6175
2019
Q4
$1.31M Buy
58,568
+38,623
+194% +$823K ﹤0.01% 5095
2019
Q3
$411K Buy
+19,945
New +$424K ﹤0.01% 7089
2019
Q2
Sell
-18,664
Closed -$413K 9708
2019
Q1
$413K Sell
18,664
-69,606
-79% -$1.54M ﹤0.01% 7098
2018
Q4
$1.75M Buy
88,270
+56,320
+176% +$1.25M ﹤0.01% 4362
2018
Q3
$839K Buy
+31,950
New +$820K ﹤0.01% 5840
2018
Q1
Sell
-25,767
Closed -$628K 8668
2017
Q4
$628K Buy
+25,767
New +$658K ﹤0.01% 5331
2017
Q3
Sell
-28,217
Closed -$708K 7919
2017
Q2
$708K Buy
+28,217
New +$695K ﹤0.01% 4620

Other funds holding PRNT

Citadel Advisors's PRNT Position: Q1 2025 in Review

Citadel Advisors sold out of The 3D Printing ETF (PRNT) in Q1 2025, closing a stake of 38,845 shares — an estimated $820K sold.

Citadel Advisors first reported a position in PRNT in Q2 2017 and held it in 20 quarters. The position peaked at $2.75M in Q1 2021. 43 funds tracked by Wall St. Rank hold PRNT as of Q1 2025.

  • Citadel Advisors reported no remaining The 3D Printing ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 38,845 The 3D Printing ETF shares in Q1 2025, an estimated $820K.
  • Citadel Advisors first reported a position in The 3D Printing ETF in Q2 2017 and held it in 20 quarters.
  • Citadel Advisors's The 3D Printing ETF position peaked at $2.75M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.