Citadel Advisors’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-18,791
Closed -$413K – 15350
2022
Q3
$413K Buy
18,791
+159
+0.9% +$3.76K ﹤0.01% 8890
2022
Q2
$439K Buy
+18,632
New +$448K ﹤0.01% 8939

Other funds holding RDFI

Citadel Advisors's RDFI Position: Q4 2022 in Review

Citadel Advisors sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q4 2022, closing a stake of 18,791 shares — an estimated $413K sold.

Citadel Advisors first reported a position in RDFI in Q2 2022 and held it in 2 quarters. The position peaked at $439K in Q2 2022. 7 funds tracked by Wall St. Rank hold RDFI as of Q4 2022.

  • Citadel Advisors reported no remaining Rareview Dynamic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 18,791 Rareview Dynamic Fixed Income ETF shares in Q4 2022, an estimated $413K.
  • Citadel Advisors first reported a position in Rareview Dynamic Fixed Income ETF in Q2 2022 and held it in 2 quarters.
  • Citadel Advisors's Rareview Dynamic Fixed Income ETF position peaked at $439K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.