Citadel Advisors
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Citadel Advisors’s Spear Alpha ETF SPRX Stock Holding History

Citadel Advisors’s Portfolio SPRX Stock Details SPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,213
Closed -$594K – 15188
2024
Q2 		$594K Buy
+25,213
New +$571K ﹤0.01% 7693
2024
Q1 		– Sell
-19,008
Closed -$428K – 15388
2023
Q4 		$428K Buy
+19,008
New +$356K ﹤0.01% 8436

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Citadel Advisors's SPRX Position: Q3 2024 in Review

Citadel Advisors sold out of Spear Alpha ETF (SPRX) in Q3 2024, closing a stake of 25,213 shares — an estimated $594K sold.

Citadel Advisors first reported a position in SPRX in Q4 2023 and held it in 2 quarters. The position peaked at $594K in Q2 2024. 18 funds tracked by Wall St. Rank hold SPRX as of Q3 2024.

  • Citadel Advisors reported no remaining Spear Alpha ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 25,213 Spear Alpha ETF shares in Q3 2024, an estimated $594K.
  • Citadel Advisors first reported a position in Spear Alpha ETF in Q4 2023 and held it in 2 quarters.
  • Citadel Advisors's Spear Alpha ETF position peaked at $594K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.