Exchange Traded Concepts Tr robo stx glb etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 25k | 57.30 |
| 2023-09-30 | $1.5M | 31k | 50.36 |
| 2023-06-30 | $682k | 12k | 58.56 |
| 2023-03-31 | $755k | 14k | 54.72 |
| 2022-12-31 | $4.8M | 104k | 46.33 |
| 2022-06-30 | $3.7M | 82k | 44.95 |
| 2021-12-31 | $2.2M | 32k | 70.11 |
| 2021-09-30 | $845k | 13k | 64.46 |
| 2021-06-30 | $5.0M | 76k | 65.23 |
| 2021-03-31 | $7.5M | 119k | 63.50 |
| 2020-12-31 | $2.5M | 41k | 60.89 |
| 2020-09-30 | $2.1M | 43k | 48.15 |
| 2020-06-30 | $3.3M | 75k | 43.48 |
| 2020-03-31 | $4.0M | 119k | 33.59 |
| 2019-12-31 | $3.4M | 81k | 42.00 |
| 2019-09-30 | $3.0M | 79k | 38.35 |
| 2019-06-30 | $5.3M | 132k | 39.94 |
| 2019-03-31 | $1.1M | 28k | 38.72 |
| 2018-12-31 | $13M | 391k | 32.55 |
| 2018-09-30 | $5.2M | 125k | 41.85 |
| 2018-06-30 | $5.9M | 147k | 40.00 |
| 2018-03-31 | $4.2M | 99k | 41.82 |
| 2017-06-30 | $505k | 15k | 34.26 |
| 2016-06-30 | $211k | 8.5k | 24.96 |
| 2016-03-31 | $639k | 26k | 24.76 |
| 2015-12-31 | $1.7M | 69k | 24.19 |
| 2015-09-30 | $420k | 19k | 22.06 |
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