Citadel Advisors’s Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY Stock Holding History

Citadel Advisors’s Portfolio VEMY Stock Details VEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,110	Closed	-$714K	–	15324
2024 Q2	$714K	Sell	27,110 -13,178	-33%	-$350K	﹤0.01%	7324
2024 Q1	$1.07M	Buy	+40,288	New	+$1.05M	﹤0.01%	6774

Other funds holding VEMY

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's VEMY Position: Q3 2024 in Review

Citadel Advisors sold out of Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) in Q3 2024, closing a stake of 27,110 shares — an estimated $714K sold.

Citadel Advisors first reported a position in VEMY in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q1 2024. 4 funds tracked by Wall St. Rank hold VEMY as of Q3 2024.

Citadel Advisors reported no remaining Virtus Stone Harbor Emerging Markets High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 27,110 Virtus Stone Harbor Emerging Markets High Yield Bond ETF shares in Q3 2024, an estimated $714K.
Citadel Advisors first reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in Q1 2024 and held it in 2 quarters.
Citadel Advisors's Virtus Stone Harbor Emerging Markets High Yield Bond ETF position peaked at $1.07M in Q1 2024.
4 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets High Yield Bond ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.