Citadel Advisors’s Trend Aggregation U.S. ETF TAEQ Stock Holding History

Citadel Advisors’s Portfolio TAEQ Stock Details TAEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,837	Closed	-$216K	–	15237
2021 Q2	$216K	Buy	+7,837	New	+$213K	﹤0.01%	11998
2021 Q1	–	Sell	-21,390	Closed	-$557K	–	13990
2020 Q4	$557K	Buy	21,390 +3,666	+21%	+$99.7K	﹤0.01%	7940
2020 Q3	$473K	Buy	17,724 +6,584	+59%	+$180K	﹤0.01%	7395
2020 Q2	$293K	Buy	+11,140	New	+$287K	﹤0.01%	7950

Citadel Advisors's TAEQ Position: Q3 2021 in Review

Citadel Advisors sold out of Trend Aggregation U.S. ETF (TAEQ) in Q3 2021, closing a stake of 7,837 shares — an estimated $216K sold.

Citadel Advisors first reported a position in TAEQ in Q2 2020 and held it in 4 quarters. The position peaked at $557K in Q4 2020. 0 funds tracked by Wall St. Rank hold TAEQ as of Q3 2021.

Citadel Advisors reported no remaining Trend Aggregation U.S. ETF position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 7,837 Trend Aggregation U.S. ETF shares in Q3 2021, an estimated $216K.
Citadel Advisors first reported a position in Trend Aggregation U.S. ETF in Q2 2020 and held it in 4 quarters.
Citadel Advisors's Trend Aggregation U.S. ETF position peaked at $557K in Q4 2020.
0 funds tracked by Wall St. Rank held Trend Aggregation U.S. ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.