Citadel Advisors
SPXZ

Citadel Advisors’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Citadel Advisors’s Portfolio SPXZ Stock Details SPXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,466
Closed -$340K – 15142
2021
Q4 		$340K Buy
21,466
+10,147
+90% +$176K ﹤0.01% 10647
2021
Q3 		$200K Sell
11,319
-2,110
-16% -$38.5K ﹤0.01% 11982
2021
Q2 		$280K Buy
13,429
+2,171
+19% +$43.7K ﹤0.01% 11438
2021
Q1 		$236K Buy
+11,258
New +$273K ﹤0.01% 11381

Other funds holding SPXZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Citadel Advisors's SPXZ Position: Q1 2022 in Review

Citadel Advisors sold out of Morgan Creek Exos SPAC Originated ETF (SPXZ) in Q1 2022, closing a stake of 21,466 shares — an estimated $340K sold.

Citadel Advisors first reported a position in SPXZ in Q1 2021 and held it in 4 quarters. The position peaked at $340K in Q4 2021. 9 funds tracked by Wall St. Rank hold SPXZ as of Q1 2022.

  • Citadel Advisors reported no remaining Morgan Creek Exos SPAC Originated ETF position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 21,466 Morgan Creek Exos SPAC Originated ETF shares in Q1 2022, an estimated $340K.
  • Citadel Advisors first reported a position in Morgan Creek Exos SPAC Originated ETF in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Morgan Creek Exos SPAC Originated ETF position peaked at $340K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Morgan Creek Exos SPAC Originated ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.