CITADEL ADVISORS LLC
Position in PTH — Invesco Dorsey Wright Healthcare Momentum ETF
CIK 1423053
MIAMI, FL
All Filings in PTH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTH | $408,366 | 8,334 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 PTH | $226,218 | 5,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PTH | $459,911 | 11,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PTH | $376,724 | 9,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PTH | $784,183 | 19,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PTH | $337,279 | 7,258 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 PTH | $510,463 | 11,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PTH | $841,666 | 21,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PTH | $20,148 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PTH | $1,596,729 | 47,550 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 PTH | $33,580 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 PTH | $291,622 | 7,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PTH | $22,452 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 PTH | $350,625 | 9,370 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 PTH | $517,081 | 12,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PTH | $129,143 | 3,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PTH | $456,337 | 10,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PTH | $541,601 | 10,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PTH | $1,297,794 | 24,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PTH | $124,170 | 2,240 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PTH | $1,325,418 | 25,320 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 PTH | $575,452 | 10,785 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 PTH | $246,496 | 6,049 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||