Citadel Advisors’s ETFMG Sit Ultra Short ETF VALT Stock Holding History

Citadel Advisors’s Portfolio VALT Stock Details VALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,327	Closed	-$464K	–	11708
2020 Q3	$464K	Buy	+9,327	New	+$463K	﹤0.01%	7432

Other funds holding VALT

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's VALT Position: Q4 2020 in Review

Citadel Advisors sold out of ETFMG Sit Ultra Short ETF (VALT) in Q4 2020, closing a stake of 9,327 shares — an estimated $464K sold.

Citadel Advisors first reported a position in VALT in Q3 2020 and held it in 1 quarter. The position peaked at $464K in Q3 2020. 6 funds tracked by Wall St. Rank hold VALT as of Q4 2020.

Citadel Advisors reported no remaining ETFMG Sit Ultra Short ETF position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 9,327 ETFMG Sit Ultra Short ETF shares in Q4 2020, an estimated $464K.
Citadel Advisors first reported a position in ETFMG Sit Ultra Short ETF in Q3 2020 and held it in 1 quarter.
Citadel Advisors's ETFMG Sit Ultra Short ETF position peaked at $464K in Q3 2020.
6 funds tracked by Wall St. Rank held ETFMG Sit Ultra Short ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.