Citadel Advisors’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Citadel Advisors’s Portfolio QARP Stock Details QARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,141	Closed	-$1.74M	–	14272
2021 Q1	$1.74M	Buy	+47,141	New	+$1.67M	﹤0.01%	6732
2020 Q3	–	Sell	-11,509	Closed	-$325K	–	10609
2020 Q2	$325K	Sell	11,509 -5,535	-32%	-$148K	﹤0.01%	7782
2020 Q1	$396K	Sell	17,044 -3,079	-15%	-$86.3K	﹤0.01%	6851
2019 Q4	$604K	Buy	20,123 +6,931	+53%	+$199K	﹤0.01%	6501
2019 Q3	$363K	Sell	13,192 -3,428	-21%	-$93.7K	﹤0.01%	7277
2019 Q2	$449K	Sell	16,620 -2,012	-11%	-$53.8K	﹤0.01%	6988
2019 Q1	$494K	Buy	+18,632	New	+$476K	﹤0.01%	6805
2018 Q4	–	Sell	-41,628	Closed	-$1.14M	–	9625
2018 Q3	$1.14M	Buy	41,628 +8,468	+26%	+$227K	﹤0.01%	5307
2018 Q2	$851K	Buy	+33,160	New	+$848K	﹤0.01%	5495

Other funds holding QARP

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's QARP Position: Q2 2021 in Review

Citadel Advisors sold out of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) in Q2 2021, closing a stake of 47,141 shares — an estimated $1.74M sold.

Citadel Advisors first reported a position in QARP in Q2 2018 and held it in 9 quarters. The position peaked at $1.74M in Q1 2021. 20 funds tracked by Wall St. Rank hold QARP as of Q2 2021.

Citadel Advisors reported no remaining Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 47,141 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2021, an estimated $1.74M.
Citadel Advisors first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and held it in 9 quarters.
Citadel Advisors's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $1.74M in Q1 2021.
20 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.