Citadel Advisors’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Citadel Advisors’s Portfolio RPHS Stock Details RPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,388	Closed	-$880K	–	13470
2022 Q2	$880K	Buy	+99,388	New	+$920K	﹤0.01%	7316

Other funds holding RPHS

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors's RPHS Position: Q3 2022 in Review

Citadel Advisors sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q3 2022, closing a stake of 99,388 shares — an estimated $880K sold.

Citadel Advisors first reported a position in RPHS in Q2 2022 and held it in 1 quarter. The position peaked at $880K in Q2 2022. 9 funds tracked by Wall St. Rank hold RPHS as of Q3 2022.

Citadel Advisors reported no remaining Regents Park Hedged Market Strategy ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 99,388 Regents Park Hedged Market Strategy ETF shares in Q3 2022, an estimated $880K.
Citadel Advisors first reported a position in Regents Park Hedged Market Strategy ETF in Q2 2022 and held it in 1 quarter.
Citadel Advisors's Regents Park Hedged Market Strategy ETF position peaked at $880K in Q2 2022.
9 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.