Citadel Advisors
QLS

Citadel Advisors’s IQ Hedge Long/Short Tracker ETF QLS Stock Holding History

Citadel Advisors’s Portfolio QLS Stock Details QLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,845
Closed -$349K – 15217
2021
Q3 		$349K Sell
12,845
-20,714
-62% -$572K ﹤0.01% 10729
2021
Q2 		$909K Sell
33,559
-2,726
-8% -$73K ﹤0.01% 8604
2021
Q1 		$935K Buy
36,285
+2,237
+7% +$57.8K ﹤0.01% 8290
2020
Q4 		$874K Buy
34,048
+1,450
+4% +$36.1K ﹤0.01% 7076
2020
Q3 		$777K Buy
32,598
+3,963
+14% +$94.1K ﹤0.01% 6493
2020
Q2 		$652K Buy
28,635
+1,034
+4% +$22.5K ﹤0.01% 6601
2020
Q1 		$554K Buy
+27,601
New +$608K ﹤0.01% 6297

Other funds holding QLS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's QLS Position: Q4 2021 in Review

Citadel Advisors sold out of IQ Hedge Long/Short Tracker ETF (QLS) in Q4 2021, closing a stake of 12,845 shares — an estimated $349K sold.

Citadel Advisors first reported a position in QLS in Q1 2020 and held it in 7 quarters. The position peaked at $935K in Q1 2021. 5 funds tracked by Wall St. Rank hold QLS as of Q4 2021.

  • Citadel Advisors reported no remaining IQ Hedge Long/Short Tracker ETF position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 12,845 IQ Hedge Long/Short Tracker ETF shares in Q4 2021, an estimated $349K.
  • Citadel Advisors first reported a position in IQ Hedge Long/Short Tracker ETF in Q1 2020 and held it in 7 quarters.
  • Citadel Advisors's IQ Hedge Long/Short Tracker ETF position peaked at $935K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held IQ Hedge Long/Short Tracker ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.