Citadel Advisors’s Direxion S&P 500 High minus Low Quality ETF QMJ Stock Holding History

Citadel Advisors’s Portfolio QMJ Stock Details QMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,856	Closed	-$580K	–	14854
2021 Q1	$580K	Buy	9,856 +5,548	+129%	+$329K	﹤0.01%	9362
2020 Q4	$249K	Sell	4,308 -1,121	-21%	-$62.4K	﹤0.01%	9408
2020 Q3	$294K	Sell	5,429 -23	-0.4%	-$1.21K	﹤0.01%	8166
2020 Q2	$269K	Buy	+5,452	New	+$259K	﹤0.01%	8088

Other funds holding QMJ

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's QMJ Position: Q2 2021 in Review

Citadel Advisors sold out of Direxion S&P 500 High minus Low Quality ETF (QMJ) in Q2 2021, closing a stake of 9,856 shares — an estimated $580K sold.

Citadel Advisors first reported a position in QMJ in Q2 2020 and held it in 4 quarters. The position peaked at $580K in Q1 2021. 5 funds tracked by Wall St. Rank hold QMJ as of Q2 2021.

Citadel Advisors reported no remaining Direxion S&P 500 High minus Low Quality ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 9,856 Direxion S&P 500 High minus Low Quality ETF shares in Q2 2021, an estimated $580K.
Citadel Advisors first reported a position in Direxion S&P 500 High minus Low Quality ETF in Q2 2020 and held it in 4 quarters.
Citadel Advisors's Direxion S&P 500 High minus Low Quality ETF position peaked at $580K in Q1 2021.
5 funds tracked by Wall St. Rank held Direxion S&P 500 High minus Low Quality ETF as of Q2 2021.

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