Citadel Advisors’s Arrow Reverse Cap 500 ETF YPS Stock Holding History

Citadel Advisors’s Portfolio YPS Stock Details YPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,083	Closed	-$724K	–	15778
2023 Q4	$724K	Sell	32,083 -8,841	-22%	-$186K	﹤0.01%	7318
2023 Q3	$846K	Buy	40,924 +1,489	+4%	+$32.6K	﹤0.01%	6926
2023 Q2	$866K	Buy	+39,435	New	+$824K	﹤0.01%	6757
2022 Q4	–	Sell	-18,018	Closed	-$339K	–	15657
2022 Q3	$339K	Hold	18,018	–	–	﹤0.01%	9303
2022 Q2	$359K	Buy	+18,018	New	+$396K	﹤0.01%	9404
2020 Q2	–	Sell	-28,952	Closed	-$349K	–	10673
2020 Q1	$349K	Buy	+28,952	New	+$462K	﹤0.01%	7071

Citadel Advisors's YPS Position: Q1 2024 in Review

Citadel Advisors sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2024, closing a stake of 32,083 shares — an estimated $724K sold.

Citadel Advisors first reported a position in YPS in Q1 2020 and held it in 6 quarters. The position peaked at $866K in Q2 2023. 0 funds tracked by Wall St. Rank hold YPS as of Q1 2024.

Citadel Advisors reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 32,083 Arrow Reverse Cap 500 ETF shares in Q1 2024, an estimated $724K.
Citadel Advisors first reported a position in Arrow Reverse Cap 500 ETF in Q1 2020 and held it in 6 quarters.
Citadel Advisors's Arrow Reverse Cap 500 ETF position peaked at $866K in Q2 2023.
0 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.