Citadel Advisors’s F/M Opportunistic Income ETF ZHOG Stock Holding History

Citadel Advisors’s Portfolio ZHOG Stock Details ZHOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,199	Closed	-$426K	–	15560
2024 Q1	$426K	Buy	+8,199	New	+$423K	﹤0.01%	8733

Other funds holding ZHOG

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 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

Citadel Advisors's ZHOG Position: Q2 2024 in Review

Citadel Advisors sold out of F/M Opportunistic Income ETF (ZHOG) in Q2 2024, closing a stake of 8,199 shares — an estimated $426K sold.

Citadel Advisors first reported a position in ZHOG in Q1 2024 and held it in 1 quarter. The position peaked at $426K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZHOG as of Q2 2024.

Citadel Advisors reported no remaining F/M Opportunistic Income ETF position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 8,199 F/M Opportunistic Income ETF shares in Q2 2024, an estimated $426K.
Citadel Advisors first reported a position in F/M Opportunistic Income ETF in Q1 2024 and held it in 1 quarter.
Citadel Advisors's F/M Opportunistic Income ETF position peaked at $426K in Q1 2024.
3 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.