Citadel Advisors
TLDH

Citadel Advisors’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Citadel Advisors’s Portfolio TLDH Stock Details TLDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,334
Closed -$226K – 10229
2019
Q2 		$226K Buy
+8,334
New +$229K ﹤0.01% 8019
2018
Q4 		– Sell
-11,788
Closed -$336K – 10339
2018
Q3 		$336K Buy
11,788
+3,846
+48% +$109K ﹤0.01% 7384
2018
Q2 		$222K Buy
+7,942
New +$227K ﹤0.01% 7715

Other funds holding TLDH

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's TLDH Position: Q3 2019 in Review

Citadel Advisors sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q3 2019, closing a stake of 8,334 shares — an estimated $226K sold.

Citadel Advisors first reported a position in TLDH in Q2 2018 and held it in 3 quarters. The position peaked at $336K in Q3 2018. 8 funds tracked by Wall St. Rank hold TLDH as of Q3 2019.

  • Citadel Advisors reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 8,334 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q3 2019, an estimated $226K.
  • Citadel Advisors first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q2 2018 and held it in 3 quarters.
  • Citadel Advisors's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $336K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.