Citadel Advisors’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History

Citadel Advisors’s Portfolio QED Stock Details QED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,341	Closed	-$633K	–	16157
2022 Q4	$633K	Buy	31,341 +18,830	+151%	+$390K	﹤0.01%	7761
2022 Q3	$255K	Sell	12,511 -6,611	-35%	-$140K	﹤0.01%	9934
2022 Q2	$395K	Sell	19,122 -26,140	-58%	-$557K	﹤0.01%	9165
2022 Q1	$1.01M	Buy	+45,262	New	+$1.02M	﹤0.01%	7673
2021 Q3	–	Sell	-34,185	Closed	-$817K	–	15026
2021 Q2	$817K	Buy	+34,185	New	+$808K	﹤0.01%	8894
2021 Q1	–	Sell	-9,360	Closed	-$219K	–	13906
2020 Q4	$219K	Sell	9,360 -37,571	-80%	-$882K	﹤0.01%	9604
2020 Q3	$1.06M	Buy	+46,931	New	+$1.05M	﹤0.01%	5930

Citadel Advisors's QED Position: Q1 2023 in Review

Citadel Advisors sold out of IQ Hedge Event-Driven Tracker ETF (QED) in Q1 2023, closing a stake of 31,341 shares — an estimated $633K sold.

Citadel Advisors first reported a position in QED in Q3 2020 and held it in 7 quarters. The position peaked at $1.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold QED as of Q1 2023.

Citadel Advisors reported no remaining IQ Hedge Event-Driven Tracker ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 31,341 IQ Hedge Event-Driven Tracker ETF shares in Q1 2023, an estimated $633K.
Citadel Advisors first reported a position in IQ Hedge Event-Driven Tracker ETF in Q3 2020 and held it in 7 quarters.
Citadel Advisors's IQ Hedge Event-Driven Tracker ETF position peaked at $1.06M in Q3 2020.
0 funds tracked by Wall St. Rank held IQ Hedge Event-Driven Tracker ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.