Citadel Advisors’s Revere Sector Opportunity ETF RSPY Stock Holding History

Citadel Advisors’s Portfolio RSPY Stock Details RSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,149	Closed	-$548K	–	15580
2023 Q2	$548K	Buy	+22,149	New	+$517K	﹤0.01%	7746
2022 Q4	–	Sell	-13,585	Closed	-$272K	–	15725
2022 Q3	$272K	Hold	13,585	–	–	﹤0.01%	9782
2022 Q2	$289K	Sell	13,585 -2,000	-13%	-$45.9K	﹤0.01%	9895
2022 Q1	$389K	Sell	15,585 -3,060	-16%	-$75K	﹤0.01%	9979
2021 Q4	$483K	Buy	18,645 +2,000	+12%	+$50.5K	﹤0.01%	9779
2021 Q3	$398K	Buy	+16,645	New	+$413K	﹤0.01%	10425

Citadel Advisors's RSPY Position: Q3 2023 in Review

Citadel Advisors sold out of Revere Sector Opportunity ETF (RSPY) in Q3 2023, closing a stake of 22,149 shares — an estimated $548K sold.

Citadel Advisors first reported a position in RSPY in Q3 2021 and held it in 6 quarters. The position peaked at $548K in Q2 2023. 0 funds tracked by Wall St. Rank hold RSPY as of Q3 2023.

Citadel Advisors reported no remaining Revere Sector Opportunity ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 22,149 Revere Sector Opportunity ETF shares in Q3 2023, an estimated $548K.
Citadel Advisors first reported a position in Revere Sector Opportunity ETF in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Revere Sector Opportunity ETF position peaked at $548K in Q2 2023.
0 funds tracked by Wall St. Rank held Revere Sector Opportunity ETF as of Q3 2023.

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