Citadel Advisors
VSHY icon

Citadel Advisors’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Citadel Advisors’s Portfolio VSHY Stock Details VSHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,520
Closed -$353K – 15342
2024
Q2 		$353K Sell
16,520
-1,100
-6% -$23.5K ﹤0.01% 8816
2024
Q1 		$381K Sell
17,620
-800
-4% -$17.2K ﹤0.01% 8959
2023
Q4 		$396K Sell
18,420
-1,703
-8% -$35.5K ﹤0.01% 8588
2023
Q3 		$420K Sell
20,123
-215
-1% -$4.53K ﹤0.01% 8451
2023
Q2 		$426K Buy
20,338
+17
+0.1% +$355 ﹤0.01% 8283
2023
Q1 		$426K Hold
20,321
– – ﹤0.01% 8634
2022
Q4 		$418K Sell
20,321
-381
-2% -$7.85K ﹤0.01% 8609
2022
Q3 		$417K Sell
20,702
-319
-2% -$6.72K ﹤0.01% 8868
2022
Q2 		$432K Sell
21,021
-914
-4% -$20.1K ﹤0.01% 8975
2022
Q1 		$510K Sell
21,935
-370
-2% -$8.73K ﹤0.01% 9349
2021
Q4 		$544K Sell
22,305
-8,503
-28% -$208K ﹤0.01% 9492
2021
Q3 		$758K Sell
30,808
-2,052
-6% -$50.6K ﹤0.01% 8853
2021
Q2 		$813K Sell
32,860
-1,472
-4% -$36.2K ﹤0.01% 8903
2021
Q1 		$837K Sell
34,332
-254
-0.7% -$6.2K ﹤0.01% 8545
2020
Q4 		$839K Sell
34,586
-891
-3% -$21.2K ﹤0.01% 7163
2020
Q3 		$823K Sell
35,477
-488
-1% -$11.4K ﹤0.01% 6383
2020
Q2 		$819K Sell
35,965
-1,016
-3% -$22.8K ﹤0.01% 6205
2020
Q1 		$797K Sell
36,981
-1,967
-5% -$46.1K ﹤0.01% 5716
2019
Q4 		$933K Sell
38,948
-1,115
-3% -$26.5K ﹤0.01% 5719
2019
Q3 		$951K Buy
40,063
+522
+1% +$12.4K ﹤0.01% 5684
2019
Q2 		$939K Sell
39,541
-342
-0.9% -$8.22K ﹤0.01% 5791
2019
Q1 		$955K Buy
39,883
+25,865
+185% +$616K ﹤0.01% 5677
2018
Q4 		$323K Buy
14,018
+446
+3% +$10.7K ﹤0.01% 7131
2018
Q3 		$332K Buy
+13,572
New +$333K ﹤0.01% 7403
2017
Q4 		– Sell
-9,525
Closed -$239K – 8486
2017
Q3 		$239K Sell
9,525
-9,779
-51% -$246K ﹤0.01% 6424
2017
Q2 		$484K Sell
19,304
-57,032
-75% -$1.43M ﹤0.01% 5162
2017
Q1 		$1.91M Buy
+76,336
New +$1.91M ﹤0.01% 3131

Other funds holding VSHY

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's VSHY Position: Q3 2024 in Review

Citadel Advisors sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2024, closing a stake of 16,520 shares — an estimated $353K sold.

Citadel Advisors first reported a position in VSHY in Q1 2017 and held it in 27 quarters. The position peaked at $1.91M in Q1 2017. 10 funds tracked by Wall St. Rank hold VSHY as of Q3 2024.

  • Citadel Advisors reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 16,520 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2024, an estimated $353K.
  • Citadel Advisors first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017 and held it in 27 quarters.
  • Citadel Advisors's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $1.91M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2024.

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