Citadel Advisors
PWS icon

Citadel Advisors’s Pacer WealthShield ETF PWS Stock Holding History

Citadel Advisors’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,041
Closed -$337K – 10038
2019
Q4 		$337K Sell
14,041
-4,304
-23% -$100K ﹤0.01% 7419
2019
Q3 		$421K Buy
+18,345
New +$436K ﹤0.01% 7043
2019
Q2 		– Sell
-10,947
Closed -$265K – 9719
2019
Q1 		$265K Buy
+10,947
New +$264K ﹤0.01% 7798

Other funds holding PWS

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's PWS Position: Q1 2020 in Review

Citadel Advisors sold out of Pacer WealthShield ETF (PWS) in Q1 2020, closing a stake of 14,041 shares — an estimated $337K sold.

Citadel Advisors first reported a position in PWS in Q1 2019 and held it in 3 quarters. The position peaked at $421K in Q3 2019. 14 funds tracked by Wall St. Rank hold PWS as of Q1 2020.

  • Citadel Advisors reported no remaining Pacer WealthShield ETF position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 14,041 Pacer WealthShield ETF shares in Q1 2020, an estimated $337K.
  • Citadel Advisors first reported a position in Pacer WealthShield ETF in Q1 2019 and held it in 3 quarters.
  • Citadel Advisors's Pacer WealthShield ETF position peaked at $421K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.