Citadel Advisors’s Volshares Large Cap ETF VSL Stock Holding History

Citadel Advisors’s Portfolio VSL Stock Details VSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,181	Closed	-$786K	–	14265
2022 Q2	$786K	Buy	22,181 +6,921	+45%	+$252K	﹤0.01%	7581
2022 Q1	$576K	Sell	15,260 -420	-3%	-$15.7K	﹤0.01%	9059
2021 Q4	$660K	Buy	+15,680	New	+$675K	﹤0.01%	8981
2020 Q4	–	Sell	-16,912	Closed	-$568K	–	11756
2020 Q3	$568K	Buy	+16,912	New	+$564K	﹤0.01%	7075

Citadel Advisors's VSL Position: Q3 2022 in Review

Citadel Advisors sold out of Volshares Large Cap ETF (VSL) in Q3 2022, closing a stake of 22,181 shares — an estimated $786K sold.

Citadel Advisors first reported a position in VSL in Q3 2020 and held it in 4 quarters. The position peaked at $786K in Q2 2022. 0 funds tracked by Wall St. Rank hold VSL as of Q3 2022.

Citadel Advisors reported no remaining Volshares Large Cap ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 22,181 Volshares Large Cap ETF shares in Q3 2022, an estimated $786K.
Citadel Advisors first reported a position in Volshares Large Cap ETF in Q3 2020 and held it in 4 quarters.
Citadel Advisors's Volshares Large Cap ETF position peaked at $786K in Q2 2022.
0 funds tracked by Wall St. Rank held Volshares Large Cap ETF as of Q3 2022.

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