Citadel Advisors’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Citadel Advisors’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,445	Closed	-$248K	–	14273
2022 Q2	$248K	Buy	+71,445	New	+$300K	﹤0.01%	10237

Other funds holding TRYP

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Citadel Advisors's TRYP Position: Q3 2022 in Review

Citadel Advisors sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 71,445 shares — an estimated $248K sold.

Citadel Advisors first reported a position in TRYP in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

Citadel Advisors reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 71,445 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $248K.
Citadel Advisors first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q2 2022 and held it in 1 quarter.
Citadel Advisors's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $248K in Q2 2022.
1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.