Citadel Advisors
QDYN

Citadel Advisors’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Citadel Advisors’s Portfolio QDYN Stock Details QDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,031
Closed -$1.28M – 15612
2023
Q1 		$1.28M Hold
22,031
– – ﹤0.01% 6270
2022
Q4 		$1.23M Buy
22,031
+6,178
+39% +$343K ﹤0.01% 6420
2022
Q3 		$791K Sell
15,853
-25,000
-61% -$1.39M ﹤0.01% 7492
2022
Q2 		$2.17M Hold
40,853
– – ﹤0.01% 5377
2022
Q1 		$2.58M Buy
40,853
+1,366
+3% +$85.8K ﹤0.01% 5518
2021
Q4 		$2.58M Sell
39,487
-650
-2% -$41.1K ﹤0.01% 5643
2021
Q3 		$2.38M Hold
40,137
– – ﹤0.01% 5922
2021
Q2 		$2.39M Buy
40,137
+44
+0.1% +$2.58K ﹤0.01% 6159
2021
Q1 		$2.26M Sell
40,093
-52
-0.1% -$2.81K ﹤0.01% 6108
2020
Q4 		$2.05M Sell
40,145
-470
-1% -$22.6K ﹤0.01% 5311
2020
Q3 		$1.83M Buy
40,615
+97
+0.2% +$4.36K ﹤0.01% 4886
2020
Q2 		$1.7M Buy
40,518
+34,065
+528% +$1.35M ﹤0.01% 4857
2020
Q1 		$224K Buy
+6,453
New +$284K ﹤0.01% 7828
2019
Q2 		– Sell
-31,712
Closed -$1.38M – 10057
2019
Q1 		$1.38M Buy
31,712
+24,448
+337% +$1.03M ﹤0.01% 5041
2018
Q4 		$281K Sell
7,264
-378
-5% -$15.7K ﹤0.01% 7383
2018
Q3 		$346K Sell
7,642
-800
-9% -$35.9K ﹤0.01% 7342
2018
Q2 		$366K Sell
8,442
-3,714
-31% -$162K ﹤0.01% 6887
2018
Q1 		$515K Buy
+12,156
New +$540K ﹤0.01% 5835
2017
Q2 		– Sell
-5,481
Closed -$219K – 8246
2017
Q1 		$219K Buy
+5,481
New +$217K ﹤0.01% 6370
2016
Q2 		– Sell
-36,982
Closed -$1.26M – 7567
2016
Q1 		$1.26M Sell
36,982
-30,154
-45% -$961K ﹤0.01% 3196
2015
Q4 		$2.25M Buy
67,136
+43,347
+182% +$1.49M ﹤0.01% 2615
2015
Q3 		$770K Buy
23,789
+13,528
+132% +$467K ﹤0.01% 4169
2015
Q2 		$365K Buy
+10,261
New +$377K ﹤0.01% 5454

Other funds holding QDYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's QDYN Position: Q2 2023 in Review

Citadel Advisors sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q2 2023, closing a stake of 22,031 shares — an estimated $1.28M sold.

Citadel Advisors first reported a position in QDYN in Q2 2015 and held it in 23 quarters. The position peaked at $2.58M in Q1 2022. 11 funds tracked by Wall St. Rank hold QDYN as of Q2 2023.

  • Citadel Advisors reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 22,031 FlexShares Quality Dividend Dynamic Index Fund shares in Q2 2023, an estimated $1.28M.
  • Citadel Advisors first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2015 and held it in 23 quarters.
  • Citadel Advisors's FlexShares Quality Dividend Dynamic Index Fund position peaked at $2.58M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.