Citadel Advisors’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History

Citadel Advisors’s Portfolio RESE Stock Details RESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,104	Closed	-$599K	–	15411
2023 Q2	$599K	Sell	21,104 -1,514	-7%	-$42.5K	﹤0.01%	7542
2023 Q1	$635K	Sell	22,618 -764	-3%	-$21.7K	﹤0.01%	7810
2022 Q4	$637K	Buy	+23,382	New	+$618K	﹤0.01%	7745
2022 Q2	–	Sell	-31,161	Closed	-$1.02M	–	14478
2022 Q1	$1.02M	Sell	31,161 -4,504	-13%	-$153K	﹤0.01%	7654
2021 Q4	$1.26M	Buy	35,665 +20,625	+137%	+$732K	﹤0.01%	7370
2021 Q3	$533K	Sell	15,040 -2,775	-16%	-$104K	﹤0.01%	9703
2021 Q2	$700K	Sell	17,815 -25,730	-59%	-$999K	﹤0.01%	9247
2021 Q1	$1.64M	Buy	43,545 +35,064	+413%	+$1.34M	﹤0.01%	6881
2020 Q4	$303K	Sell	8,481 -85,386	-91%	-$2.84M	﹤0.01%	9062
2020 Q3	$2.88M	Buy	93,867 +12,186	+15%	+$371K	﹤0.01%	4044
2020 Q2	$2.27M	Sell	81,681 -71,728	-47%	-$1.86M	﹤0.01%	4344
2020 Q1	$3.6M	Buy	+153,409	New	+$4.51M	﹤0.01%	3180
2018 Q4	–	Sell	-34,098	Closed	-$1.06M	–	9916
2018 Q3	$1.06M	Buy	+34,098	New	+$1.07M	﹤0.01%	5426

Other funds holding RESE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's RESE Position: Q3 2023 in Review

Citadel Advisors sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q3 2023, closing a stake of 21,104 shares — an estimated $599K sold.

Citadel Advisors first reported a position in RESE in Q3 2018 and held it in 13 quarters. The position peaked at $3.6M in Q1 2020. 19 funds tracked by Wall St. Rank hold RESE as of Q3 2023.

Citadel Advisors reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 21,104 WisdomTree Emerging Markets ESG Fund shares in Q3 2023, an estimated $599K.
Citadel Advisors first reported a position in WisdomTree Emerging Markets ESG Fund in Q3 2018 and held it in 13 quarters.
Citadel Advisors's WisdomTree Emerging Markets ESG Fund position peaked at $3.6M in Q1 2020.
19 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.